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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 | 1,480,029.21 | 170,367.48 | 347,497.63 |
| 存出保证金 | 6,129.41 | 3,837.53 | 5,092.42 |
| 交易性金融资产 | 66,083,736.61 | 24,702,617.26 | 44,723,675.57 |
| 其中：股票投资 | 3,857,522.02 | 569,141.91 | 207,875.90 |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 62,226,214.59 | 24,133,475.35 | 44,515,799.67 |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | 811,775.20 | --- | 1,899,757.78 |
| 应收证券清算款 | 100,450.70 | --- | 200,968.88 |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 4,813,511.64 | --- | 999.20 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 75,595,481.73 | 26,548,725.65 | 47,192,037.84 |
| 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 | 1,230,401.15 | 0.02 | --- |
| 应付赎回款 | 2,228,983.90 | 102,700.87 | 163,946.57 |
| 应付管理人报酬 | 21,293.60 | 8,686.94 | 18,220.32 |
| 应付托管费 | 5,323.40 | 2,171.72 | 4,555.08 |
| 应付销售服务费 | 10,081.05 | 3,349.30 | 9,862.84 |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 20,215.27 | 61,202.37 | 36,624.59 |
| 负债合计 | 3,516,298.37 | 178,111.22 | 233,209.40 |
| 所有者权益： | |||
| 实收基金 | 68,012,970.89 | 25,673,809.63 | 46,659,764.32 |
| 所有者权益合计 | 72,079,183.36 | 26,370,614.43 | 46,958,828.44 |
| 负债和所有者权益合计 | 75,595,481.73 | 26,548,725.65 | 47,192,037.84 |
