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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 | --- | --- | --- | 1,465,961.73 |
| 结算备付金 | 14,710.42 | 615,869.29 | 420,683.42 | 10.00 |
| 存出保证金 | 21,414.58 | 150,145.64 | 2,735.34 | 3,471.97 |
| 交易性金融资产 | 1,049,165,808.76 | 2,804,908,151.04 | 895,542,699.17 | 54,402,570.61 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,049,165,808.76 | 2,804,908,151.04 | 895,542,699.17 | 54,402,570.61 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 245,114,178.07 | 190,159,332.60 | 1,400,000.00 |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 3,472,123.56 | 67,493,331.65 | 59,526.45 | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,052,784,044.39 | 3,125,876,669.96 | 1,111,755,419.57 | 57,272,014.31 |
| 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 | 143,607,630.46 | --- | 2,998,186.96 | --- |
| 应付证券清算款 | --- | --- | 21,007,252.13 | 1,400,000.00 |
| 应付赎回款 | 12,772,990.08 | 149,202,399.65 | 6,164.94 | --- |
| 应付管理人报酬 | 295,751.59 | 662,287.00 | 79,687.26 | 6,461.59 |
| 应付托管费 | 98,583.88 | 220,762.33 | 26,562.41 | 2,153.83 |
| 应付销售服务费 | 153,546.90 | 400,402.46 | 27,767.24 | 11.82 |
| 应付税费 | 65,158.08 | 135,383.30 | 7,361.73 | 83.93 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 192,670.52 | 126,006.39 | 47,466.49 | 11,924.45 |
| 负债合计 | 157,186,331.51 | 150,747,241.13 | 24,200,449.16 | 1,420,635.62 |
| 所有者权益： | ||||
| 实收基金 | 813,888,614.69 | 2,734,709,151.67 | 1,030,784,666.15 | 53,560,072.17 |
| 所有者权益合计 | 895,597,712.88 | 2,975,129,428.83 | 1,087,554,970.41 | 55,851,378.69 |
| 负债和所有者权益合计 | 1,052,784,044.39 | 3,125,876,669.96 | 1,111,755,419.57 | 57,272,014.31 |