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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 |
|---|---|---|
| 资产： | ||
| 银行存款 | --- | --- |
| 结算备付金 | 74,634.55 | 1,010,348.48 |
| 存出保证金 | 13,894.07 | 11,771.88 |
| 交易性金融资产 | 45,523,510.03 | 443,559,647.43 |
| 其中：股票投资 | --- | --- |
| 其中：基金投资 | 42,873,820.82 | 443,559,647.43 |
| 其中：债券投资 | 2,649,689.21 | --- |
| 其中：资产支持证券投资 | --- | --- |
| 衍生金融资产 | --- | --- |
| 买入返售金融资产 | 2,000,658.10 | 5,801,701.31 |
| 应收证券清算款 | 355,784.84 | --- |
| 应收利息 | --- | --- |
| 应收股利 | 0.26 | 70,248.53 |
| 应收申购款 | 14,139,600.16 | --- |
| 递延所得税资产 | --- | --- |
| 其他资产 | --- | 305.73 |
| 资产总计 | 64,107,671.46 | 475,361,366.84 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 |
|---|---|---|
| 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 | 2,499,997.50 | --- |
| 应付证券清算款 | --- | --- |
| 应付赎回款 | 3,250,264.86 | --- |
| 应付管理人报酬 | 5,495.35 | 64,644.58 |
| 应付托管费 | 1,753.33 | 17,667.43 |
| 应付销售服务费 | 4,591.85 | 82,356.01 |
| 应付税费 | 22.85 | 78.15 |
| 应付利息 | --- | --- |
| 应收利润 | --- | --- |
| 递延所得税负债 | --- | --- |
| 其他负债 | 150,738.25 | 53,619.02 |
| 负债合计 | 5,912,863.99 | 218,365.19 |
| 所有者权益： | ||
| 实收基金 | 57,168,647.85 | 472,871,167.90 |
| 所有者权益合计 | 58,194,807.47 | 475,143,001.65 |
| 负债和所有者权益合计 | 64,107,671.46 | 475,361,366.84 |
