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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 | --- | --- | --- | 346,355.01 |
| 结算备付金 | --- | --- | --- | 163,264.50 |
| 存出保证金 | 4,851.76 | 1,659.97 | 1,715.02 | 3,565.15 |
| 交易性金融资产 | 1,097,215,850.68 | 312,061,635.00 | 330,181,761.39 | 69,691,075.81 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,097,215,850.68 | 312,061,635.00 | 330,181,761.39 | 69,691,075.81 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 16,001,422.91 | --- | 51,508,502.19 | 14,003,679.59 |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 24,967,652.53 | 50,930,261.89 | 17,120.85 | 16,347.22 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,149,120,607.53 | 367,565,679.33 | 382,538,843.42 | 84,224,287.28 |
| 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 | --- | 22,004,375.89 | --- | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 3,897,350.15 | 1,390,807.21 | 18,151.37 | 11,998.40 |
| 应付管理人报酬 | 254,755.99 | 96,319.07 | 83,706.85 | 13,889.78 |
| 应付托管费 | 84,918.67 | 32,106.37 | 27,902.28 | 4,629.94 |
| 应付销售服务费 | 42,502.66 | 9,578.40 | 6,022.10 | 308.09 |
| 应付税费 | 72,506.93 | 31,970.92 | 29,207.65 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 209,813.89 | 252,653.05 | 214,272.46 | 205,526.59 |
| 负债合计 | 4,561,848.29 | 23,817,810.91 | 379,262.71 | 236,352.80 |
| 所有者权益： | ||||
| 实收基金 | 1,073,136,641.94 | 327,288,686.92 | 371,968,173.93 | 82,881,002.09 |
| 所有者权益合计 | 1,144,558,759.24 | 343,747,868.42 | 382,159,580.71 | 83,987,934.48 |
| 负债和所有者权益合计 | 1,149,120,607.53 | 367,565,679.33 | 382,538,843.42 | 84,224,287.28 |