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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 | --- | --- | --- | 1,698,765.65 |
| 结算备付金 | 88,527.75 | 87,741.89 | 86,971.00 | 86,198.04 |
| 存出保证金 | 404.09 | --- | --- | 6,568.81 |
| 交易性金融资产 | 4,956,975,882.21 | 5,277,501,533.47 | 6,430,453,450.02 | 5,340,803,204.14 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 4,937,640,460.16 | 5,251,292,037.90 | 6,320,303,307.73 | 5,079,975,660.19 |
| 其中：资产支持证券投资 | 19,335,422.05 | 26,209,495.57 | 110,150,142.29 | 260,827,543.95 |
| 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 | 56.55 | 19.84 | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,958,212,410.31 | 5,278,610,711.96 | 6,431,773,184.57 | 5,342,594,736.64 |
| 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 | 1,999,856.44 | 274,057,731.51 | 1,250,191,531.17 | 232,032,660.62 |
| 应付证券清算款 | 287.12 | --- | --- | --- |
| 应付赎回款 | 54.23 | 39.92 | --- | --- |
| 应付管理人报酬 | 1,267,656.12 | 1,228,405.17 | 1,314,168.20 | 1,258,215.36 |
| 应付托管费 | 211,275.99 | 204,734.22 | 219,028.04 | 209,702.56 |
| 应付销售服务费 | 62.11 | 38.56 | 38.19 | 36.60 |
| 应付税费 | 128,054.37 | 169,467.80 | 139,130.20 | 179,153.15 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 202,491.02 | 115,113.27 | 266,750.07 | 115,381.68 |
| 负债合计 | 3,809,737.40 | 275,775,530.45 | 1,252,130,645.87 | 233,795,149.97 |
| 所有者权益： | ||||
| 实收基金 | 4,913,307,474.57 | 4,912,544,705.69 | 4,912,358,309.28 | 4,912,367,030.86 |
| 所有者权益合计 | 4,954,402,672.91 | 5,002,835,181.51 | 5,179,642,538.70 | 5,108,799,586.67 |
| 负债和所有者权益合计 | 4,958,212,410.31 | 5,278,610,711.96 | 6,431,773,184.57 | 5,342,594,736.64 |