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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 | --- | --- | --- | 3,233,066.94 |
| 结算备付金 | 51,778,239.51 | 4,008,536.40 | 275,321.06 | 3,754,004.36 |
| 存出保证金 | 53,283.26 | 706.38 | 483.19 | 321.92 |
| 交易性金融资产 | 643,802,334.41 | 915,822,476.33 | 401,170,981.56 | 128,270,758.97 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 643,802,334.41 | 915,822,476.33 | 401,170,981.56 | 128,270,758.97 |
| 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 | --- | 3,756,000.00 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 15,754,715.24 | 17,070,192.88 | 53,899,959.21 | 658,703.72 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 712,073,898.49 | 941,047,206.95 | 455,954,801.53 | 135,916,855.91 |
| 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 | --- | 100,031,182.88 | 10,001,774.47 | 32,572,785.95 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 1,190,780.56 | 4,532,620.14 | 17,753,980.16 | 284,061.84 |
| 应付管理人报酬 | 156,168.89 | 172,292.56 | 62,655.95 | 25,836.25 |
| 应付托管费 | 26,028.15 | 28,715.40 | 10,442.68 | 4,306.03 |
| 应付销售服务费 | 47,268.76 | 58,326.41 | 22,563.81 | 6,072.40 |
| 应付税费 | 34,159.65 | 53,535.38 | 21,676.93 | 12,006.37 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 190,835.54 | 108,409.48 | 179,521.55 | 108,237.17 |
| 负债合计 | 1,645,241.55 | 104,985,082.25 | 28,052,615.55 | 33,013,306.01 |
| 所有者权益： | ||||
| 实收基金 | 650,225,677.28 | 774,830,442.84 | 405,165,067.38 | 99,194,183.68 |
| 所有者权益合计 | 710,428,656.94 | 836,062,124.70 | 427,902,185.98 | 102,903,549.90 |
| 负债和所有者权益合计 | 712,073,898.49 | 941,047,206.95 | 455,954,801.53 | 135,916,855.91 |
