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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 | --- | --- | --- | 8,381,076.74 |
| 结算备付金 | 607,888.86 | 530,884.30 | 574,046.66 | 292,627.33 |
| 存出保证金 | 155,437.65 | 76,969.76 | 93,457.00 | 94,590.92 |
| 交易性金融资产 | 357,434,220.73 | 295,723,768.74 | 392,935,990.24 | 161,933,818.39 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | 357,434,220.73 | 295,723,768.74 | 392,733,150.79 | 161,328,288.75 |
| 其中：债券投资 | --- | --- | 202,839.45 | 605,529.64 |
| 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 | 56,165.20 | 898,263.86 | --- | 248,219.21 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 4,250,578.18 | 1,861,767.24 | 5,008,067.91 | 3,481,429.25 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 398,107,620.52 | 317,902,118.80 | 428,862,441.84 | 174,431,761.84 |
| 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 | 786,723.81 | --- | --- | 726,420.21 |
| 应付赎回款 | 17,997,532.83 | 4,670,449.52 | 12,856,006.78 | 1,743,722.71 |
| 应付管理人报酬 | 10,026.49 | 7,923.14 | 9,571.18 | 3,919.88 |
| 应付托管费 | 2,005.30 | 1,584.66 | 1,914.21 | 783.98 |
| 应付销售服务费 | 56,310.52 | 41,438.11 | 60,319.16 | 20,080.29 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 284,805.04 | 206,897.06 | 128,004.46 | 149,266.53 |
| 负债合计 | 19,137,403.99 | 4,928,292.49 | 13,055,815.79 | 2,644,193.60 |
| 所有者权益： | ||||
| 实收基金 | 430,617,785.18 | 490,131,184.42 | 583,362,336.69 | 213,974,402.77 |
| 所有者权益合计 | 378,970,216.53 | 312,973,826.31 | 415,806,626.05 | 171,787,568.24 |
| 负债和所有者权益合计 | 398,107,620.52 | 317,902,118.80 | 428,862,441.84 | 174,431,761.84 |
