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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 772,183.94 |
| 结算备付金 | 4,991,394.58 | 6,391,607.99 | 3,488,399.74 | 3,579,324.93 |
| 存出保证金 | 237,540.23 | 334,891.12 | 66,468.19 | 50,137.14 |
| 交易性金融资产 | 277,237,102.73 | 638,993,214.03 | 172,379,787.86 | 57,574,895.86 |
| 其中：股票投资 | 52,854,397.88 | 123,461,006.80 | 19,431,595.64 | 5,887,454.96 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 224,382,704.85 | 515,532,207.23 | 152,948,192.22 | 51,687,440.90 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 53,004,225.51 | --- | 30,004,499.60 | --- |
| 应收证券清算款 | 1,808,376.03 | --- | --- | 338,251.79 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 300,743.00 | 535,246.87 | 2,144,939.94 | 20,460.57 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 348,622,514.35 | 702,847,514.36 | 227,706,629.52 | 62,335,254.23 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 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 | 23,599,992.76 | 138,967,099.99 | 3,061,053.25 | 9,658,157.84 |
| 应付证券清算款 | 11,006,285.84 | 50,322,574.60 | 16,619,551.52 | 848,505.32 |
| 应付赎回款 | 1,875,082.78 | 9,416,893.85 | 1,838,161.38 | 40,064.69 |
| 应付管理人报酬 | 217,938.21 | 342,053.77 | 113,168.11 | 33,956.85 |
| 应付托管费 | 54,484.56 | 85,513.43 | 28,292.02 | 8,489.20 |
| 应付销售服务费 | 33,358.34 | 54,356.50 | 17,294.09 | 7,598.89 |
| 应付税费 | 4,676.41 | 29,343.65 | 7,830.19 | 3,176.17 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 323,493.39 | 799,299.72 | 210,195.07 | 161,461.39 |
| 负债合计 | 37,115,312.29 | 200,017,135.51 | 21,895,545.63 | 10,761,410.35 |
| 所有者权益： | ||||
| 实收基金 | 195,310,395.87 | 323,941,810.97 | 137,419,598.85 | 35,736,163.00 |
| 所有者权益合计 | 311,507,202.06 | 502,830,378.85 | 205,811,083.89 | 51,573,843.88 |
| 负债和所有者权益合计 | 348,622,514.35 | 702,847,514.36 | 227,706,629.52 | 62,335,254.23 |