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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 | --- | --- | --- | 166,283.00 |
| 结算备付金 | --- | --- | --- | 6,349.61 |
| 存出保证金 | 1,441.86 | 880.16 | 267.12 | 1,882.65 |
| 交易性金融资产 | 534,290,081.03 | 318,248,965.52 | 337,834,852.72 | 15,935,274.14 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 534,290,081.03 | 318,248,965.52 | 337,834,852.72 | 15,935,274.14 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 88,017,482.33 | --- | 50,009,508.32 | --- |
| 应收证券清算款 | --- | --- | --- | 365,852.82 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 399.92 | 829.76 | 10.00 | 564.29 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 623,402,865.39 | 319,722,151.72 | 390,706,510.36 | 16,476,206.51 |
| 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 | 251.07 | --- | 43,237.99 | 2,327.81 |
| 应付管理人报酬 | 157,980.85 | 78,323.70 | 50,381.83 | 8,110.76 |
| 应付托管费 | 52,660.29 | 26,107.94 | 16,400.23 | 2,027.72 |
| 应付销售服务费 | 89.86 | 106.88 | 1,094.21 | 266.37 |
| 应付税费 | 2,366.17 | --- | 9.28 | 208.93 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 58,093.09 | 78,616.82 | 32,025.93 | 24,029.39 |
| 负债合计 | 271,441.33 | 183,155.34 | 143,149.47 | 36,970.98 |
| 所有者权益： | ||||
| 实收基金 | 606,873,663.13 | 315,883,787.12 | 397,039,788.50 | 15,749,790.21 |
| 所有者权益合计 | 623,131,424.06 | 319,538,996.38 | 390,563,360.89 | 16,439,235.53 |
| 负债和所有者权益合计 | 623,402,865.39 | 319,722,151.72 | 390,706,510.36 | 16,476,206.51 |
