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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 | --- | --- | --- | 51,947,071.49 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | 4,064.59 | 8,607.16 |
| 交易性金融资产 | 3,357,905,082.20 | 3,591,958,845.02 | 3,987,532,644.18 | 2,968,818,862.64 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,312,817,201.35 | 3,537,280,789.02 | 3,922,165,738.86 | 2,890,752,116.12 |
| 其中：资产支持证券投资 | 45,087,880.85 | 54,678,056.00 | 65,366,905.32 | 78,066,746.52 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | 83,336,540.67 |
| 应收证券清算款 | 8,480,378.08 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | 199.98 | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,367,587,721.95 | 3,643,799,790.71 | 4,038,972,559.85 | 3,104,111,081.96 |
| 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 | 142,008,463.41 | 468,099,287.68 | 935,838,158.51 | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 9.93 | --- | --- | --- |
| 应付管理人报酬 | 817,236.83 | 779,063.72 | 789,156.84 | 1,038,167.00 |
| 应付托管费 | 272,412.26 | 259,687.92 | 263,052.28 | 259,541.75 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 104,986.57 | 155,089.30 | 136,865.96 | 147,408.87 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 251,971.10 | 151,866.61 | 284,620.70 | 136,028.27 |
| 负债合计 | 143,455,080.10 | 469,444,995.23 | 937,311,854.29 | 1,581,145.89 |
| 所有者权益： | ||||
| 实收基金 | 3,066,360,978.41 | 3,066,368,444.52 | 3,066,367,817.41 | 3,066,375,948.98 |
| 所有者权益合计 | 3,224,132,641.85 | 3,174,354,795.48 | 3,101,660,705.56 | 3,102,529,936.07 |
| 负债和所有者权益合计 | 3,367,587,721.95 | 3,643,799,790.71 | 4,038,972,559.85 | 3,104,111,081.96 |
