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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 | --- | --- | --- | 1,053,592.68 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 49,621,222.88 | 71,429,437.59 | 614,194,996.71 | 54,484,124.22 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 49,621,222.88 | 71,429,437.59 | 614,194,996.71 | 54,484,124.22 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 3,300,008.25 | --- | --- | 3,098,696.11 |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 20,451.69 | 1,626.64 | 45,911.55 | 110,299.18 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 53,917,198.20 | 71,552,857.88 | 614,597,085.95 | 58,746,712.19 |
| 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 | --- | 8,202,795.27 | 20,504,174.65 | --- |
| 应付证券清算款 | --- | --- | --- | 204,720.00 |
| 应付赎回款 | 48,520.41 | 37,505.90 | 67,871.80 | 832,878.33 |
| 应付管理人报酬 | 13,560.04 | 14,843.29 | 225,260.33 | 14,725.65 |
| 应付托管费 | 2,260.00 | 2,473.88 | 37,543.39 | 4,908.56 |
| 应付销售服务费 | 1,532.45 | 3,882.43 | 1,864.45 | 7,106.94 |
| 应付税费 | 4,670.45 | 6,881.97 | 57,697.71 | 4,615.61 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 40,770.75 | 35,155.69 | 158,485.52 | 77,566.36 |
| 负债合计 | 111,314.10 | 8,303,538.43 | 21,052,897.85 | 1,146,521.45 |
| 所有者权益： | ||||
| 实收基金 | 46,734,850.53 | 55,579,454.11 | 524,765,912.28 | 51,647,425.67 |
| 所有者权益合计 | 53,805,884.10 | 63,249,319.45 | 593,544,188.10 | 57,600,190.74 |
| 负债和所有者权益合计 | 53,917,198.20 | 71,552,857.88 | 614,597,085.95 | 58,746,712.19 |
