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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 | --- | --- | --- | 2,185,163.93 |
| 结算备付金 | 8,490,467.84 | 29,499,630.15 | 23,927,644.50 | 34,434,934.96 |
| 存出保证金 | 23,748.84 | 27,661.93 | 56,582.59 | 50,380.09 |
| 交易性金融资产 | 7,373,301,100.89 | 14,152,820,898.42 | 12,582,928,923.31 | 14,341,293,759.27 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 7,373,301,100.89 | 14,152,820,898.42 | 12,582,928,923.31 | 14,341,293,759.27 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 294,243,404.34 | 200,022,117.81 |
| 应收证券清算款 | --- | 8,143,520.00 | 699.92 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 8,712.05 | 39,474,350.00 | 780,305.13 | 398,412.70 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 7,382,990,708.89 | 14,230,776,239.82 | 12,903,011,883.08 | 14,578,384,768.76 |
| 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 | 724,035,885.11 | 1,884,415,264.40 | 2,115,694,571.29 | 2,485,476,780.28 |
| 应付证券清算款 | 14,136.96 | 46,163.83 | --- | 103,033.65 |
| 应付赎回款 | 16,033,996.98 | 11,992,013.67 | --- | --- |
| 应付管理人报酬 | 1,731,351.22 | 3,054,077.25 | 2,446,265.95 | 3,329,808.15 |
| 应付托管费 | 577,117.06 | 1,018,025.76 | 815,421.99 | 1,109,936.05 |
| 应付销售服务费 | 13,112.95 | 29,457.89 | 8,979.08 | 15,386.90 |
| 应付税费 | 203,436.71 | 570,644.47 | 597,633.92 | 882,151.81 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 323,684.46 | 291,891.04 | 319,175.90 | 316,318.46 |
| 负债合计 | 742,932,721.45 | 1,901,417,538.31 | 2,119,882,048.13 | 2,491,233,415.30 |
| 所有者权益： | ||||
| 实收基金 | 5,969,731,410.27 | 11,075,347,430.58 | 9,937,235,128.66 | 11,132,325,645.17 |
| 所有者权益合计 | 6,640,057,987.44 | 12,329,358,701.51 | 10,783,129,834.95 | 12,087,151,353.46 |
| 负债和所有者权益合计 | 7,382,990,708.89 | 14,230,776,239.82 | 12,903,011,883.08 | 14,578,384,768.76 |
