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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 | --- | --- | --- | 179,852.94 |
| 结算备付金 | 1,481,645.87 | 15,959.60 | 41,843.52 | 62,878.30 |
| 存出保证金 | 24,735.68 | 1,341.88 | 290.69 | 86.97 |
| 交易性金融资产 | 174,491,346.47 | 175,938,273.18 | 4,169,819.46 | 4,323,729.62 |
| 其中：股票投资 | --- | --- | --- | 251,814.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 174,491,346.47 | 175,938,273.18 | 4,169,819.46 | 4,071,915.62 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 27,498,194.80 | 23,004,915.07 | 700,181.23 | 399,861.92 |
| 应收证券清算款 | 3,610.40 | --- | --- | 207.12 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 204,254,811.91 | 199,987,590.67 | 5,008,708.08 | 4,966,616.87 |
| 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 | --- | --- | --- | --- |
| 应付管理人报酬 | 51,612.80 | 60,831.88 | 3,882.95 | 1,222.95 |
| 应付托管费 | 17,204.25 | 20,277.31 | 1,294.34 | 407.68 |
| 应付销售服务费 | 0.31 | 388.30 | 129.45 | 40.80 |
| 应付税费 | 21,798.04 | 2,096.16 | 356.89 | 30.40 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 136,027.75 | 34,787.96 | 31,108.08 | 18,576.26 |
| 负债合计 | 226,643.15 | 118,381.61 | 36,771.71 | 20,278.09 |
| 所有者权益： | ||||
| 实收基金 | 200,448,906.89 | 200,449,379.17 | 5,030,786.85 | 5,003,052.14 |
| 所有者权益合计 | 204,028,168.76 | 199,869,209.06 | 4,971,936.37 | 4,946,338.78 |
| 负债和所有者权益合计 | 204,254,811.91 | 199,987,590.67 | 5,008,708.08 | 4,966,616.87 |
