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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 | --- | --- | --- | 3,554,913.66 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | 96,215.10 | 50,052.02 | 8,743.97 | 40,251.07 |
| 交易性金融资产 | 5,976,604,547.11 | 14,872,009,568.59 | 13,495,740,681.61 | 17,640,531,601.66 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 5,976,604,547.11 | 14,872,009,568.59 | 13,495,740,681.61 | 17,640,531,601.66 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 820,066,432.41 | 692,597,975.62 | 480,092,381.52 | --- |
| 应收证券清算款 | 36,995,789.67 | 42,250,056.57 | --- | 7,130,747.44 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 9,027,998.16 | 83,825,933.56 | 159,610,428.23 | 47,143,369.40 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 6,870,763,770.10 | 15,694,803,387.24 | 14,438,091,955.50 | 17,698,400,883.23 |
| 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 | 1,496,702,682.58 | 1,287,496,200.80 | 3,292,476,586.90 | 4,165,415,694.93 |
| 应付证券清算款 | 20,760,658.90 | 3,247,013.80 | --- | --- |
| 应付赎回款 | 38,483,327.26 | 13,973,985.38 | 13,276,728.35 | 45,721,038.94 |
| 应付管理人报酬 | 1,462,833.01 | 3,418,492.48 | 2,685,517.06 | 3,683,095.27 |
| 应付托管费 | 390,088.81 | 911,598.02 | 716,137.90 | 982,158.72 |
| 应付销售服务费 | 88,422.37 | 219,434.36 | 136,589.09 | 199,534.22 |
| 应付税费 | 334,550.86 | 584,065.63 | 848,803.22 | 1,207,091.78 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 339,669.02 | 263,238.13 | 410,100.03 | 317,965.85 |
| 负债合计 | 1,558,562,232.81 | 1,310,114,028.60 | 3,310,550,462.55 | 4,217,526,579.71 |
| 所有者权益： | ||||
| 实收基金 | 4,943,430,518.07 | 13,299,268,458.78 | 10,527,329,875.05 | 12,813,617,547.36 |
| 所有者权益合计 | 5,312,201,537.29 | 14,384,689,358.64 | 11,127,541,492.95 | 13,480,874,303.52 |
| 负债和所有者权益合计 | 6,870,763,770.10 | 15,694,803,387.24 | 14,438,091,955.50 | 17,698,400,883.23 |
