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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | --- | --- | --- |
| 结算备付金 | --- | --- | --- |
| 存出保证金 | --- | --- | --- |
| 交易性金融资产 | 39,682,113.99 | 16,899,035.09 | 12,360,096.43 |
| 其中：股票投资 | 39,682,113.99 | 16,899,035.09 | 12,360,096.43 |
| 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 | --- | --- | --- |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 491,797.18 | 85,604.33 | 33,017.22 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 43,598,560.99 | 21,321,129.98 | 16,441,350.53 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 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 | --- | 20,880.48 | --- |
| 应付赎回款 | 363,460.57 | 19,058.52 | 22,549.03 |
| 应付管理人报酬 | 45,581.93 | 19,827.75 | 15,787.93 |
| 应付托管费 | 7,597.01 | 3,304.64 | 2,631.32 |
| 应付销售服务费 | 3,556.02 | 1,047.12 | 560.82 |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 9,227.74 | 14,918.54 | 30,000.01 |
| 负债合计 | 429,423.27 | 79,037.05 | 71,529.11 |
| 所有者权益： | |||
| 实收基金 | 36,002,550.40 | 22,645,788.85 | 15,949,059.18 |
| 所有者权益合计 | 43,169,137.72 | 21,242,092.93 | 16,369,821.42 |
| 负债和所有者权益合计 | 43,598,560.99 | 21,321,129.98 | 16,441,350.53 |
