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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 | --- | --- | --- | 4,245,848.33 |
| 结算备付金 | 50,977.67 | 17,919.11 | 27,897.96 | 14,285.65 |
| 存出保证金 | 21,283.25 | 9,573.86 | 20,799.48 | 7,250.99 |
| 交易性金融资产 | 62,613,561.39 | 29,330,242.93 | 49,957,500.26 | 43,264,125.55 |
| 其中：股票投资 | 58,455,409.74 | 27,615,893.75 | 46,909,966.67 | 40,184,006.15 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 4,158,151.65 | 1,714,349.18 | 3,047,533.59 | 3,080,119.40 |
| 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 | 1,156,386.86 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 590,640.93 | 12,882.80 | 71,956.83 | 10,362,410.17 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 65,784,103.53 | 31,765,923.88 | 55,140,417.59 | 57,893,920.69 |
| 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 | --- | 314,985.06 | 1,868,552.66 | 3,713,436.79 |
| 应付赎回款 | 934,229.59 | 19,896.06 | 50,199.30 | 219,908.64 |
| 应付管理人报酬 | 68,739.27 | 31,213.18 | 47,366.38 | 41,540.88 |
| 应付托管费 | 11,456.54 | 5,202.18 | 7,894.37 | 6,923.49 |
| 应付销售服务费 | 7,050.62 | 174.89 | 548.53 | 42.38 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 130,270.22 | 136,963.22 | 120,128.14 | 65,466.31 |
| 负债合计 | 1,151,746.24 | 508,434.59 | 2,094,689.38 | 4,047,318.49 |
| 所有者权益： | ||||
| 实收基金 | 51,661,831.80 | 34,200,077.85 | 52,083,293.10 | 47,560,666.82 |
| 所有者权益合计 | 64,632,357.29 | 31,257,489.29 | 53,045,728.21 | 53,846,602.20 |
| 负债和所有者权益合计 | 65,784,103.53 | 31,765,923.88 | 55,140,417.59 | 57,893,920.69 |