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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 |
|---|---|---|
| 资产： | ||
| 银行存款 | --- | --- |
| 结算备付金 | 3,610,391.37 | 2,850,813.10 |
| 存出保证金 | 27,993.16 | 8,712.04 |
| 交易性金融资产 | 94,590,004.88 | 255,853,520.97 |
| 其中：股票投资 | 18,841,752.00 | --- |
| 其中：基金投资 | --- | --- |
| 其中：债券投资 | 75,748,252.88 | 255,853,520.97 |
| 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 | 10,474,460.24 | 9,407,246.42 |
| 应收利息 | --- | --- |
| 应收股利 | --- | --- |
| 应收申购款 | --- | --- |
| 递延所得税资产 | --- | --- |
| 其他资产 | --- | --- |
| 资产总计 | 109,524,358.53 | 268,974,854.59 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 |
|---|---|---|
| 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 | 4,000,602.75 | 54,515,712.33 |
| 应付证券清算款 | 1,084,720.71 | --- |
| 应付赎回款 | 41.51 | --- |
| 应付管理人报酬 | 56,478.06 | 105,087.38 |
| 应付托管费 | 14,119.50 | 26,271.83 |
| 应付销售服务费 | 38.01 | 2,509.24 |
| 应付税费 | 4,625.27 | 12,878.27 |
| 应付利息 | --- | --- |
| 应收利润 | --- | --- |
| 递延所得税负债 | --- | --- |
| 其他负债 | 180,323.96 | 84,761.70 |
| 负债合计 | 5,340,949.77 | 54,747,220.75 |
| 所有者权益： | ||
| 实收基金 | 100,230,932.19 | 210,072,565.46 |
| 所有者权益合计 | 104,183,408.76 | 214,227,633.84 |
| 负债和所有者权益合计 | 109,524,358.53 | 268,974,854.59 |