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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 | --- | --- | --- | 21,345,588.26 |
| 结算备付金 | 3,343,262.70 | 2,057,696.38 | 102,056.28 | 638,584.43 |
| 存出保证金 | 722,344.98 | 1,106,130.27 | 42,069.52 | 45,811.74 |
| 交易性金融资产 | 460,308,467.50 | 295,187,057.63 | 292,212,315.76 | 287,620,766.34 |
| 其中：股票投资 | 460,308,467.50 | 295,187,057.63 | 292,212,315.76 | 287,620,766.34 |
| 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 | 6,132,259.59 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 3,091,188.55 | 319,479.38 | 1,194,298.18 | 74,293.98 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 502,571,545.03 | 323,446,038.42 | 314,517,717.22 | 309,725,044.75 |
| 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 | --- | 3,686.94 | 1,324,096.81 | --- |
| 应付赎回款 | 9,600,636.56 | 726,290.96 | 209,323.71 | 63,033.74 |
| 应付管理人报酬 | 340,817.25 | 190,004.04 | 211,402.45 | 202,251.48 |
| 应付托管费 | 63,903.25 | 35,625.78 | 39,637.94 | 37,922.16 |
| 应付销售服务费 | 63,272.66 | 59,156.57 | 41,090.32 | 31,832.45 |
| 应付税费 | --- | 184.96 | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 370,987.58 | 789,364.91 | 895,166.76 | 464,635.63 |
| 负债合计 | 10,439,617.30 | 1,804,314.16 | 2,720,717.99 | 799,675.46 |
| 所有者权益： | ||||
| 实收基金 | 591,929,618.30 | 436,798,520.48 | 439,484,743.73 | 395,428,932.18 |
| 所有者权益合计 | 492,131,927.73 | 321,641,724.26 | 311,796,999.23 | 308,925,369.29 |
| 负债和所有者权益合计 | 502,571,545.03 | 323,446,038.42 | 314,517,717.22 | 309,725,044.75 |