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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 | 37,626.58 | 208,301.51 |
| 存出保证金 | 21,032.29 | 47,536.42 |
| 交易性金融资产 | 112,260,356.75 | 69,958,900.70 |
| 其中：股票投资 | 110,437,615.60 | 67,720,427.00 |
| 其中：基金投资 | --- | --- |
| 其中：债券投资 | 1,822,741.15 | 2,238,473.70 |
| 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 | 9,197,251.05 | 354,452.18 |
| 递延所得税资产 | --- | --- |
| 其他资产 | --- | --- |
| 资产总计 | 129,116,543.82 | 72,857,214.26 |
| 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 | --- | --- |
| 应付证券清算款 | 3,043,745.24 | 301,380.33 |
| 应付赎回款 | 8,853,981.55 | 797,941.65 |
| 应付管理人报酬 | 39,733.70 | 29,174.65 |
| 应付托管费 | 7,946.74 | 5,834.94 |
| 应付销售服务费 | 4,338.41 | 3,329.82 |
| 应付税费 | --- | --- |
| 应付利息 | --- | --- |
| 应收利润 | --- | --- |
| 递延所得税负债 | --- | --- |
| 其他负债 | 34,241.93 | 84,980.92 |
| 负债合计 | 11,983,987.57 | 1,222,642.31 |
| 所有者权益： | ||
| 实收基金 | 100,473,242.73 | 64,996,272.92 |
| 所有者权益合计 | 117,132,556.25 | 71,634,571.95 |
| 负债和所有者权益合计 | 129,116,543.82 | 72,857,214.26 |
