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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 | 150,857.39 | 6,637.87 | 7,843.69 |
| 存出保证金 | 12,718.64 | 3,146.17 | 21,705.06 |
| 交易性金融资产 | 35,114,640.34 | 31,761,721.03 | 33,798,344.50 |
| 其中：股票投资 | 32,988,109.00 | 25,600,983.58 | 31,572,499.02 |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 2,126,531.34 | 6,160,737.45 | 2,225,845.48 |
| 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 | 30,327.70 | 593,783.21 | 15,034,609.66 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 36,991,036.43 | 121,254,595.07 | 51,104,546.23 |
| 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 | 4.30 | 0.83 | 1.40 |
| 应付赎回款 | 55,654.31 | 1,010,974.24 | 163,752.04 |
| 应付管理人报酬 | 41,653.65 | 46,891.38 | 37,349.24 |
| 应付托管费 | 6,942.29 | 7,815.23 | 6,224.89 |
| 应付销售服务费 | 10,312.78 | 12,083.71 | 4,074.21 |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 115,359.08 | 54,989.06 | 161,921.29 |
| 负债合计 | 229,926.41 | 1,132,754.45 | 373,323.07 |
| 所有者权益： | |||
| 实收基金 | 43,900,823.88 | 158,713,069.20 | 51,578,776.41 |
| 所有者权益合计 | 36,761,110.02 | 120,121,840.62 | 50,731,223.16 |
| 负债和所有者权益合计 | 36,991,036.43 | 121,254,595.07 | 51,104,546.23 |