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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 | --- | --- | --- | 1,000,327.16 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | 11,156.34 | 6,497.74 | 9,564.93 | --- |
| 交易性金融资产 | 6,640,608,378.28 | 6,219,063,974.52 | 6,275,111,058.37 | 6,384,552,509.79 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 6,600,560,170.05 | 6,159,014,909.32 | 6,247,094,872.07 | 6,384,552,509.79 |
| 其中：资产支持证券投资 | 40,048,208.23 | 60,049,065.20 | 28,016,186.30 | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 3,295,338,590.47 | 3,509,793,245.75 | 2,505,914,538.62 | 1,685,576,087.99 |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 27,800.00 | 200,000,000.00 | --- | 274,410,100.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 9,992,954,213.02 | 9,984,981,708.38 | 8,905,412,978.29 | 8,345,539,024.94 |
| 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 | 1,360,150,003.12 | 1,090,260,314.26 | 935,166,578.63 | 840,913,297.63 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 2,550.00 | --- | --- | --- |
| 应付管理人报酬 | 1,828,922.67 | 2,583,985.21 | 1,531,472.86 | 1,903,873.48 |
| 应付托管费 | 365,784.56 | 516,797.05 | 306,294.57 | 380,774.71 |
| 应付销售服务费 | 78,549.94 | 109,534.29 | 65,628.16 | 80,292.01 |
| 应付税费 | 3,608.79 | 7,111.18 | 2,872.35 | 11,125.97 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | 364,574.12 | 1,256,889.41 | 1,815,841.88 | 412,133.63 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 354,804.23 | 410,080.74 | 407,008.87 | 341,522.82 |
| 负债合计 | 1,363,148,797.43 | 1,095,144,712.14 | 939,295,697.32 | 844,043,020.25 |
| 所有者权益： | ||||
| 实收基金 | 8,629,805,415.59 | 8,889,836,996.24 | 7,966,117,280.97 | 7,501,496,004.69 |
| 所有者权益合计 | 8,629,805,415.59 | 8,889,836,996.24 | 7,966,117,280.97 | 7,501,496,004.69 |
| 负债和所有者权益合计 | 9,992,954,213.02 | 9,984,981,708.38 | 8,905,412,978.29 | 8,345,539,024.94 |
