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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 | --- | --- | --- | 163,304.66 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | 4,706.61 | --- |
| 交易性金融资产 | 2,697,515,533.50 | 2,701,740,232.95 | 2,139,781,277.54 | 404,477.04 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 2,697,515,533.50 | 2,701,740,232.95 | 2,139,781,277.54 | 404,477.04 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 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 | 19.98 | --- | 3,996.80 | 1.60 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,698,865,384.23 | 2,703,030,337.48 | 2,141,210,449.42 | 567,783.30 |
| 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 | 608,094,336.25 | 616,160,823.59 | 112,025,683.34 | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | 252,774.86 | --- | --- |
| 应付管理人报酬 | 530,688.69 | 511,532.35 | 514,126.35 | 8,971.17 |
| 应付托管费 | 176,896.24 | 170,510.79 | 171,375.44 | 2,990.38 |
| 应付销售服务费 | 7.23 | 0.90 | 0.93 | --- |
| 应付税费 | --- | --- | 549.46 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 222,729.33 | 137,718.43 | 123,268.64 | 100,792.55 |
| 负债合计 | 609,024,657.74 | 617,233,360.92 | 112,835,004.16 | 112,754.10 |
| 所有者权益： | ||||
| 实收基金 | 1,932,905,936.30 | 1,927,193,116.50 | 1,927,284,214.64 | 438,987.68 |
| 所有者权益合计 | 2,089,840,726.49 | 2,085,796,976.56 | 2,028,375,445.26 | 455,029.20 |
| 负债和所有者权益合计 | 2,698,865,384.23 | 2,703,030,337.48 | 2,141,210,449.42 | 567,783.30 |