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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 | 259,578.11 | 39,156.24 |
| 存出保证金 | 18,021.16 | 15,426.38 |
| 交易性金融资产 | 147,573,339.95 | 49,930,902.50 |
| 其中：股票投资 | 146,248,495.35 | 47,905,054.39 |
| 其中：基金投资 | --- | --- |
| 其中：债券投资 | 1,324,844.60 | 2,025,848.11 |
| 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 | 4,811,630.64 | 465,595.70 |
| 递延所得税资产 | --- | --- |
| 其他资产 | --- | --- |
| 资产总计 | 160,042,275.65 | 51,204,265.31 |
| 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 | 1,777,706.10 | 102,852.81 |
| 应付赎回款 | 3,199,496.89 | 314,366.73 |
| 应付管理人报酬 | 53,614.97 | 21,634.31 |
| 应付托管费 | 10,722.99 | 4,326.87 |
| 应付销售服务费 | 20,647.84 | 7,477.17 |
| 应付税费 | --- | --- |
| 应付利息 | --- | --- |
| 应收利润 | --- | --- |
| 递延所得税负债 | --- | --- |
| 其他负债 | 32,374.48 | 38,263.60 |
| 负债合计 | 5,094,563.27 | 488,921.49 |
| 所有者权益： | ||
| 实收基金 | 129,794,208.61 | 50,689,468.63 |
| 所有者权益合计 | 154,947,712.38 | 50,715,343.82 |
| 负债和所有者权益合计 | 160,042,275.65 | 51,204,265.31 |