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- （单位：元）
| 资产 | 2025-02-17 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 2,164,995.57 |
| 结算备付金 | 25,267.55 | 4,279.06 | 30,076.56 | 12,286.91 |
| 存出保证金 | 14,292.11 | 4,409.09 | 3,299.98 | 6,361.57 |
| 交易性金融资产 | 18,337,503.83 | 33,615,205.27 | 30,846,219.45 | 25,878,932.88 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | 18,337,503.83 | 33,615,205.27 | 30,846,219.45 | 25,878,932.88 |
| 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 | 1,903,286.84 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | 995,260.98 | 442,514.05 | 235,276.67 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 213,141.94 | --- | --- | --- |
| 资产总计 | 24,090,021.96 | 37,433,503.92 | 33,711,195.02 | 28,297,853.60 |
| 负债和所有者权益 | 2025-02-17 | 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 | --- | --- | 329,924.21 | --- |
| 应付赎回款 | 4,160,383.66 | 257,706.40 | 235,382.95 | 205,147.59 |
| 应付管理人报酬 | 564.16 | 790.19 | 951.93 | 803.17 |
| 应付托管费 | 112.83 | 158.06 | 190.39 | 160.61 |
| 应付销售服务费 | 2,473.73 | 4,072.04 | 4,539.30 | 4,329.95 |
| 应付税费 | 8,854.69 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 24,281.29 | 13,432.35 | 71,679.78 | 45,950.58 |
| 负债合计 | 4,196,670.36 | 276,159.04 | 642,668.56 | 256,391.90 |
| 所有者权益： | ||||
| 实收基金 | 19,929,681.33 | 49,127,603.68 | 43,896,128.85 | 34,740,217.33 |
| 所有者权益合计 | 19,893,351.60 | 37,157,344.88 | 33,068,526.46 | 28,041,461.70 |
| 负债和所有者权益合计 | 24,090,021.96 | 37,433,503.92 | 33,711,195.02 | 28,297,853.60 |