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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 | 33,366.33 | 102,640.42 |
| 存出保证金 | 3,669.28 | 2,958.10 |
| 交易性金融资产 | 187,954,863.73 | 237,316,667.31 |
| 其中：股票投资 | --- | --- |
| 其中：基金投资 | --- | --- |
| 其中：债券投资 | 173,749,498.80 | 222,168,307.03 |
| 其中：资产支持证券投资 | 14,205,364.93 | 15,148,360.28 |
| 衍生金融资产 | --- | --- |
| 买入返售金融资产 | 9,993,889.87 | --- |
| 应收证券清算款 | --- | --- |
| 应收利息 | --- | --- |
| 应收股利 | --- | --- |
| 应收申购款 | 50,405.51 | 7,962.78 |
| 递延所得税资产 | --- | --- |
| 其他资产 | --- | --- |
| 资产总计 | 198,628,964.80 | 238,127,637.26 |
| 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 | 3,000,167.89 | 22,008,573.86 |
| 应付证券清算款 | --- | --- |
| 应付赎回款 | 3,537,723.15 | 368,675.66 |
| 应付管理人报酬 | 49,876.67 | 54,203.71 |
| 应付托管费 | 8,312.76 | 9,033.97 |
| 应付销售服务费 | 18,076.12 | 8,900.13 |
| 应付税费 | 10,161.73 | 17,985.45 |
| 应付利息 | --- | --- |
| 应收利润 | --- | --- |
| 递延所得税负债 | --- | --- |
| 其他负债 | 211,288.34 | 88,588.59 |
| 负债合计 | 6,835,606.66 | 22,555,961.37 |
| 所有者权益： | ||
| 实收基金 | 186,693,924.37 | 213,270,313.84 |
| 所有者权益合计 | 191,793,358.14 | 215,571,675.89 |
| 负债和所有者权益合计 | 198,628,964.80 | 238,127,637.26 |
