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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 | --- | --- | --- | 13,733,293.56 |
| 结算备付金 | 3,544,426.07 | 589,381.96 | 1,611,536.08 | 1,541,802.94 |
| 存出保证金 | 140,810.40 | 1,111,168.80 | --- | --- |
| 交易性金融资产 | 389,453,157.57 | 244,527,066.22 | 160,468,786.67 | 197,521,703.79 |
| 其中：股票投资 | 389,453,157.57 | 244,527,066.22 | 160,468,786.67 | 197,521,703.79 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 3,909,895.25 | 1,517,171.10 | 311,605.53 | 194,937.99 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 426,943,332.53 | 273,256,018.22 | 175,009,792.09 | 212,991,738.28 |
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 7,081,602.27 | 205,174.33 | 219,097.59 | 45,270.85 |
| 应付管理人报酬 | 292,261.30 | 166,981.27 | 124,183.16 | 149,696.54 |
| 应付托管费 | 36,532.70 | 20,872.68 | 15,522.93 | 18,712.06 |
| 应付销售服务费 | 80,104.83 | 43,374.24 | 26,344.30 | 44,006.22 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 210,582.37 | 137,848.98 | 310,113.64 | 168,465.15 |
| 负债合计 | 7,701,083.47 | 574,251.50 | 695,261.62 | 426,150.82 |
| 所有者权益： | ||||
| 实收基金 | 300,452,978.91 | 225,087,758.35 | 146,006,751.13 | 164,276,871.26 |
| 所有者权益合计 | 419,242,249.06 | 272,681,766.72 | 174,314,530.47 | 212,565,587.46 |
| 负债和所有者权益合计 | 426,943,332.53 | 273,256,018.22 | 175,009,792.09 | 212,991,738.28 |
