◆
扫一扫二维码
用手机打开页面
- 按报告期
- 按年度浏览
- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 60,858,300,317.69 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | 7,518.73 | 188,799.99 | --- | --- |
| 交易性金融资产 | 47,803,285,436.27 | 37,232,390,416.29 | 34,020,137,838.88 | 31,195,909,124.68 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 47,803,285,436.27 | 37,232,390,416.29 | 34,020,137,838.88 | 31,195,909,124.68 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 19,953,813,019.43 | 7,768,889,297.89 | 6,513,920,302.45 | 15,644,607,426.07 |
| 应收证券清算款 | --- | --- | 195,269,085.25 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 13,173,766.20 | 29,893,674.65 | 1,004,100.44 | 448,477.39 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 108,717,802,045.47 | 109,055,453,840.05 | 103,934,088,653.41 | 107,699,265,345.83 |
| 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 | 5,992,568,041.38 | 3,236,761,329.15 | 8,550,323,954.53 | 7,678,016,904.61 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 26,221,216.28 | 26,295,724.92 | 24,377,084.99 | 25,449,365.53 |
| 应付托管费 | 8,740,405.42 | 8,765,241.64 | 8,125,694.97 | 8,483,121.88 |
| 应付销售服务费 | 21,826,402.83 | 21,889,538.35 | 20,279,970.71 | 20,431,060.79 |
| 应付税费 | 431,082.38 | 298,117.05 | 233,222.87 | 39,392.85 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | 3,497,194.08 | 12,268,250.62 | 18,175,641.89 | 5,361,990.63 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 474,796.99 | 536,115.03 | 687,394.45 | 456,577.59 |
| 负债合计 | 6,053,759,139.36 | 3,306,814,316.76 | 8,622,202,964.41 | 7,738,238,413.88 |
| 所有者权益： | ||||
| 实收基金 | 102,664,042,906.11 | 105,748,639,523.29 | 95,311,885,689.00 | 99,961,026,931.95 |
| 所有者权益合计 | 102,664,042,906.11 | 105,748,639,523.29 | 95,311,885,689.00 | 99,961,026,931.95 |
| 负债和所有者权益合计 | 108,717,802,045.47 | 109,055,453,840.05 | 103,934,088,653.41 | 107,699,265,345.83 |
...
