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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 1,594,288.32 |
| 结算备付金 | 1,481,169.72 | 1,480,010.94 | 1,364,683.13 | 1,369,323.95 |
| 存出保证金 | 3,756.85 | 20,604.65 | 33,229.65 | 3,771.20 |
| 交易性金融资产 | 134,614,858.38 | 61,027,829.34 | 42,475,841.00 | 46,443,313.89 |
| 其中：股票投资 | --- | 113,066.00 | 25,429,317.30 | 25,090,916.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 134,614,858.38 | 60,914,763.34 | 17,046,523.70 | 21,352,397.89 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 74,313.95 | --- | --- | 810,516.91 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 500,300.00 | 39.99 | 1,019.99 | 5,039.99 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 140,247,472.65 | 79,100,034.84 | 49,859,900.59 | 50,226,254.26 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | 14,002,724.61 | --- | --- | --- |
| 应付证券清算款 | 2,000,866.29 | 235,396.44 | --- | --- |
| 应付赎回款 | 50,846.55 | --- | 2,138.73 | 48.88 |
| 应付管理人报酬 | 66,336.39 | 47,447.66 | 25,618.67 | 24,676.13 |
| 应付托管费 | 11,056.07 | 7,907.95 | 4,269.75 | 4,112.70 |
| 应付销售服务费 | 56,265.78 | 36,203.96 | 2,929.28 | 15,083.94 |
| 应付税费 | 855.79 | 225.85 | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 42,829.75 | 56,255.22 | 140,740.98 | 89,221.55 |
| 负债合计 | 16,231,781.23 | 383,437.08 | 175,697.41 | 133,143.20 |
| 所有者权益： | ||||
| 实收基金 | 98,510,784.50 | 64,109,290.41 | 39,539,604.54 | 37,241,619.31 |
| 所有者权益合计 | 124,015,691.42 | 78,716,597.76 | 49,684,203.18 | 50,093,111.06 |
| 负债和所有者权益合计 | 140,247,472.65 | 79,100,034.84 | 49,859,900.59 | 50,226,254.26 |
