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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 | --- | --- | --- | 1,432,766.85 |
| 结算备付金 | --- | --- | --- | 20,009.00 |
| 存出保证金 | --- | 7,600.38 | 6,455.26 | --- |
| 交易性金融资产 | 4,126,994,218.64 | 2,495,535,971.00 | 2,029,666,558.01 | 2,286,829,834.16 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 4,126,994,218.64 | 2,495,535,971.00 | 2,029,666,558.01 | 2,286,829,834.16 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 10,000,939.21 | --- | --- | --- |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,137,721,334.59 | 2,496,044,805.90 | 2,031,089,207.74 | 2,288,282,610.01 |
| 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 | --- | 458,103,084.93 | --- | 278,035,489.95 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 1,044,709.66 | 499,526.60 | 515,305.77 | 507,148.43 |
| 应付托管费 | 348,236.58 | 166,508.88 | 171,768.59 | 169,049.47 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | 4,555.59 | 8,163.54 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 274,656.24 | 145,257.45 | 239,247.83 | 150,384.63 |
| 负债合计 | 1,667,602.48 | 458,914,377.86 | 930,877.78 | 278,870,236.02 |
| 所有者权益： | ||||
| 实收基金 | 3,909,100,679.20 | 1,980,047,185.16 | 2,000,001,172.47 | 2,000,001,172.47 |
| 所有者权益合计 | 4,136,053,732.11 | 2,037,130,428.04 | 2,030,158,329.96 | 2,009,412,373.99 |
| 负债和所有者权益合计 | 4,137,721,334.59 | 2,496,044,805.90 | 2,031,089,207.74 | 2,288,282,610.01 |
