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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 | --- | --- | --- | 13,076,493.11 |
| 结算备付金 | 112,942.29 | 173,368.73 | 116,551.64 | --- |
| 存出保证金 | 27,482.18 | 36,702.20 | 26,847.76 | 38,116.87 |
| 交易性金融资产 | 50,886,928.28 | 31,122,471.46 | 18,912,164.81 | 25,915,653.61 |
| 其中：股票投资 | 47,849,026.36 | 29,392,835.44 | 17,796,547.82 | 24,904,461.01 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,037,901.92 | 1,729,636.02 | 1,115,616.99 | 1,011,192.60 |
| 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 | --- | --- | 96,756.07 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 5,031,976.27 | 30,085.00 | 82,688.55 | 1,178.28 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 64,096,952.77 | 31,935,272.71 | 19,682,027.49 | 39,031,441.87 |
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | 6,333,059.54 | --- | 152,466.21 | 7,156,593.54 |
| 应付赎回款 | 43,860.57 | 19,677.95 | 27,165.40 | 48,976.01 |
| 应付管理人报酬 | 44,231.66 | 32,989.85 | 34,786.22 | 33,122.63 |
| 应付托管费 | 3,686.02 | 2,749.14 | 2,898.86 | 2,208.18 |
| 应付销售服务费 | 3,155.68 | 1,054.11 | 4,055.61 | 2,526.11 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 77,439.16 | 52,499.02 | 126,601.52 | 90,919.94 |
| 负债合计 | 6,505,432.63 | 108,970.07 | 347,973.82 | 7,334,346.41 |
| 所有者权益： | ||||
| 实收基金 | 140,643,085.56 | 71,754,845.47 | 33,058,784.93 | 45,449,935.90 |
| 所有者权益合计 | 57,591,520.14 | 31,826,302.64 | 19,334,053.67 | 31,697,095.46 |
| 负债和所有者权益合计 | 64,096,952.77 | 31,935,272.71 | 19,682,027.49 | 39,031,441.87 |
