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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 | 1,718,773.42 | 884,190.89 |
| 存出保证金 | 511,494.50 | 652.20 |
| 交易性金融资产 | 345,612,794.32 | 204,515,890.00 |
| 其中：股票投资 | --- | --- |
| 其中：基金投资 | --- | --- |
| 其中：债券投资 | 345,612,794.32 | 204,515,890.00 |
| 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 | --- | 9,199,698.19 |
| 应收利息 | --- | --- |
| 应收股利 | --- | --- |
| 应收申购款 | 46,536.04 | 245,975.79 |
| 递延所得税资产 | --- | --- |
| 其他资产 | --- | --- |
| 资产总计 | 348,147,497.62 | 215,050,829.37 |
| 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 | 65,510,265.61 | 10,100,000.00 |
| 应付证券清算款 | --- | --- |
| 应付赎回款 | 71,319.61 | 8,841,041.05 |
| 应付管理人报酬 | 71,132.61 | 53,780.76 |
| 应付托管费 | 23,710.87 | 17,926.93 |
| 应付销售服务费 | 4,444.61 | 1,892.60 |
| 应付税费 | 18,237.95 | 6,541.85 |
| 应付利息 | --- | --- |
| 应收利润 | --- | --- |
| 递延所得税负债 | --- | --- |
| 其他负债 | 195,089.52 | 216,681.07 |
| 负债合计 | 65,894,200.78 | 19,237,864.26 |
| 所有者权益： | ||
| 实收基金 | 251,839,209.09 | 176,924,166.63 |
| 所有者权益合计 | 282,253,296.84 | 195,812,965.11 |
| 负债和所有者权益合计 | 348,147,497.62 | 215,050,829.37 |
