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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 | --- | --- | --- | 2,932,603.13 |
| 结算备付金 | 205,256.75 | --- | 84,538.13 | 117,103.57 |
| 存出保证金 | 21,662.89 | 50,228.59 | 15,427.50 | 15,287.64 |
| 交易性金融资产 | 47,066,829.89 | 23,641,524.73 | 20,788,926.30 | 33,042,916.83 |
| 其中：股票投资 | 47,066,829.89 | 23,641,524.73 | 20,788,926.30 | 33,042,916.83 |
| 其中：基金投资 | --- | --- | --- | --- |
| 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 | 5,549,317.35 | --- | 287,079.97 | 991,775.79 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 476,242.38 | 132,665.17 | 15,518.67 | 108,727.59 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 58,001,736.58 | 25,953,985.71 | 23,912,975.92 | 37,208,414.55 |
| 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 | --- | --- | --- | 117,935.22 |
| 应付赎回款 | 962,542.67 | 71,265.04 | 45,789.04 | 271,686.34 |
| 应付管理人报酬 | 70,237.56 | 28,293.60 | 25,160.01 | 47,929.77 |
| 应付托管费 | 11,706.27 | 4,715.60 | 4,193.33 | 7,988.29 |
| 应付销售服务费 | 15,777.74 | 3,250.99 | 52.15 | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 71,545.40 | 109,844.27 | 163,772.75 | 83,818.84 |
| 负债合计 | 1,131,809.64 | 217,369.50 | 238,967.28 | 529,358.46 |
| 所有者权益： | ||||
| 实收基金 | 37,225,873.01 | 21,620,591.21 | 20,211,012.29 | 20,688,324.05 |
| 所有者权益合计 | 56,869,926.94 | 25,736,616.21 | 23,674,008.64 | 36,679,056.09 |
| 负债和所有者权益合计 | 58,001,736.58 | 25,953,985.71 | 23,912,975.92 | 37,208,414.55 |
