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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 | --- | --- | --- | 9,223,784.22 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 195,016,384.68 | 174,034,460.98 | 171,740,494.38 | 154,038,035.07 |
| 其中：股票投资 | 383,865.00 | 174,034,460.98 | 171,740,494.38 | 154,038,035.07 |
| 其中：基金投资 | 194,632,519.68 | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 207,138.33 | 1,127,497.61 | 215,334.42 | 101,290.90 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 208,379,468.59 | 355,422,273.43 | 183,853,756.52 | 163,363,110.19 |
| 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 | --- | --- | --- | --- |
| 应付赎回款 | 2,668,651.54 | 172,047,802.29 | 2,911,935.80 | 498,255.77 |
| 应付管理人报酬 | 6,879.69 | 27,330.20 | 22,528.52 | 20,151.29 |
| 应付托管费 | 2,293.21 | 9,110.07 | 7,509.51 | 6,717.09 |
| 应付销售服务费 | 18,573.97 | 21,484.74 | 14,137.93 | 12,807.55 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 270,304.01 | 331,627.92 | 274,083.13 | 207,372.58 |
| 负债合计 | 2,966,702.42 | 172,437,355.22 | 3,230,194.89 | 745,304.28 |
| 所有者权益： | ||||
| 实收基金 | 171,503,263.31 | 172,586,984.37 | 175,559,885.03 | 150,907,582.61 |
| 所有者权益合计 | 205,412,766.17 | 182,984,918.21 | 180,623,561.63 | 162,617,805.91 |
| 负债和所有者权益合计 | 208,379,468.59 | 355,422,273.43 | 183,853,756.52 | 163,363,110.19 |
