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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | --- | --- | --- |
| 结算备付金 | 53,883.28 | 21,520.20 | 8,651.66 |
| 存出保证金 | 68,843.01 | 21,227.97 | 31,383.46 |
| 交易性金融资产 | 60,361,602.14 | 25,382,616.88 | 28,679,347.20 |
| 其中：股票投资 | --- | 450,030.30 | --- |
| 其中：基金投资 | 57,414,926.74 | 24,628,390.50 | 27,259,192.80 |
| 其中：债券投资 | 2,946,675.40 | 304,196.08 | 1,420,154.40 |
| 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 | 326,379.85 | 299,445.46 | 1,803,760.87 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 61,724,414.26 | 26,911,342.17 | 31,775,628.97 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 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 | 183,739.95 | 98,343.93 | 1,024,505.33 |
| 应付赎回款 | 398,736.48 | 37,722.10 | 183,060.11 |
| 应付管理人报酬 | 1,571.52 | 816.35 | 830.80 |
| 应付托管费 | 314.31 | 163.26 | 166.17 |
| 应付销售服务费 | 14,080.68 | 5,262.06 | 5,532.72 |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 62,908.07 | 67,820.49 | 15,303.81 |
| 负债合计 | 661,351.01 | 210,128.19 | 1,229,398.94 |
| 所有者权益： | |||
| 实收基金 | 78,113,783.83 | 45,692,434.49 | 38,797,704.24 |
| 所有者权益合计 | 61,063,063.25 | 26,701,213.98 | 30,546,230.03 |
| 负债和所有者权益合计 | 61,724,414.26 | 26,911,342.17 | 31,775,628.97 |