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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 | 20,463.43 | 100,497.83 |
| 存出保证金 | 50,002.36 | 24,244.52 |
| 交易性金融资产 | 11,195,044.65 | 21,154,920.10 |
| 其中：股票投资 | 2,025,225.26 | 4,144,612.32 |
| 其中：基金投资 | --- | --- |
| 其中：债券投资 | 9,169,819.39 | 17,010,307.78 |
| 其中：资产支持证券投资 | --- | --- |
| 衍生金融资产 | --- | --- |
| 买入返售金融资产 | -276.16 | 14,004,149.30 |
| 应收证券清算款 | 7,662,813.12 | --- |
| 应收利息 | --- | --- |
| 应收股利 | 3,993.60 | --- |
| 应收申购款 | 220,421.04 | 50.00 |
| 递延所得税资产 | --- | --- |
| 其他资产 | --- | --- |
| 资产总计 | 38,496,029.49 | 38,176,047.83 |
| 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 | 1,100,000.00 | --- |
| 应付证券清算款 | --- | 2,775,247.22 |
| 应付赎回款 | 26,114,782.90 | 5,043.25 |
| 应付管理人报酬 | 18,235.46 | 7,585.67 |
| 应付托管费 | 3,039.26 | 1,264.27 |
| 应付销售服务费 | 24.93 | 23.61 |
| 应付税费 | 5,225.94 | 495.84 |
| 应付利息 | --- | --- |
| 应收利润 | --- | --- |
| 递延所得税负债 | --- | --- |
| 其他负债 | 20,665.85 | 29,787.51 |
| 负债合计 | 27,261,974.34 | 2,819,447.37 |
| 所有者权益： | ||
| 实收基金 | 10,527,647.68 | 34,490,922.35 |
| 所有者权益合计 | 11,234,055.15 | 35,356,600.46 |
| 负债和所有者权益合计 | 38,496,029.49 | 38,176,047.83 |
