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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 | --- | --- | --- | 16,466,057.70 |
| 结算备付金 | --- | --- | --- | 154,011.33 |
| 存出保证金 | --- | --- | --- | 1,740.86 |
| 交易性金融资产 | 5,524,855,037.46 | 7,290,729,396.27 | 6,561,533,644.70 | 8,917,954,132.54 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 5,524,855,037.46 | 7,290,729,396.27 | 6,561,533,644.70 | 8,917,954,132.54 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 42,960,526.21 | --- | --- | --- |
| 应收证券清算款 | --- | 20,312,655.74 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 21,134,663.19 | 7,977,703.71 | 11,419,709.23 | 10,580,856.28 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 5,607,997,567.42 | 7,334,498,171.68 | 6,600,054,330.95 | 8,945,156,798.71 |
| 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 | 200,002,654.27 | 946,199,820.46 | 554,325,208.40 | 1,138,251,996.61 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 18,989,380.06 | 15,293,123.56 | 27,077,091.40 | 16,007,763.14 |
| 应付管理人报酬 | 1,147,043.50 | 1,414,646.32 | 1,284,581.36 | 1,667,235.85 |
| 应付托管费 | 229,408.70 | 282,929.25 | 256,916.27 | 333,447.17 |
| 应付销售服务费 | 785,901.22 | 939,452.53 | 851,150.00 | 949,765.29 |
| 应付税费 | 635,633.73 | 442,106.72 | 510,968.54 | 599,700.76 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 349,485.06 | 194,756.45 | 319,179.40 | 224,737.99 |
| 负债合计 | 222,139,506.54 | 964,766,835.29 | 584,625,095.37 | 1,158,034,646.81 |
| 所有者权益： | ||||
| 实收基金 | 4,691,214,974.15 | 5,586,182,523.77 | 5,337,927,125.23 | 6,973,237,886.69 |
| 所有者权益合计 | 5,385,858,060.88 | 6,369,731,336.39 | 6,015,429,235.58 | 7,787,122,151.90 |
| 负债和所有者权益合计 | 5,607,997,567.42 | 7,334,498,171.68 | 6,600,054,330.95 | 8,945,156,798.71 |
