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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 | --- | --- | --- | 58,662,364.37 |
| 结算备付金 | 8,016,245.29 | 1,864,456.12 | 4,231,422.99 | 550,103.51 |
| 存出保证金 | 365,241.43 | 95,588.02 | 64,147.73 | 91,389.31 |
| 交易性金融资产 | 730,954,380.90 | 379,900,790.92 | 283,742,379.38 | 286,345,009.97 |
| 其中：股票投资 | 720,294,084.45 | 379,900,790.92 | 283,212,142.40 | 286,345,009.97 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 10,660,296.45 | --- | 530,236.98 | --- |
| 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 | 6,344,174.57 | 1,306,081.34 | --- | 2,672,851.63 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | 49,936.82 | --- | --- |
| 应收申购款 | 3,665,489.93 | 10,809,751.62 | 3,020,375.82 | 119,777.44 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 870,411,768.86 | 515,454,841.93 | 331,602,762.47 | 348,441,496.23 |
| 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 | 6,253,549.97 | 7,390,019.59 | 7,259,076.01 | 1,951,302.79 |
| 应付赎回款 | 6,560,870.80 | 4,203,275.83 | 150,568.84 | 392,367.33 |
| 应付管理人报酬 | 860,769.08 | 433,920.80 | 320,247.70 | 423,616.50 |
| 应付托管费 | 143,461.51 | 72,320.13 | 53,374.61 | 70,602.77 |
| 应付销售服务费 | 214,059.08 | 77,614.10 | 49,032.45 | 42,100.85 |
| 应付税费 | 1,119.00 | --- | 1.18 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,261,952.26 | 834,793.14 | 531,891.05 | 421,952.48 |
| 负债合计 | 15,295,781.70 | 13,011,943.59 | 8,364,191.84 | 3,301,942.72 |
| 所有者权益： | ||||
| 实收基金 | 780,702,728.17 | 521,865,733.31 | 368,938,884.79 | 356,840,747.56 |
| 所有者权益合计 | 855,115,987.16 | 502,442,898.34 | 323,238,570.63 | 345,139,553.51 |
| 负债和所有者权益合计 | 870,411,768.86 | 515,454,841.93 | 331,602,762.47 | 348,441,496.23 |
