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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 | --- | --- | --- | 539,685.84 |
| 结算备付金 | 2,147,216.70 | 2,459,209.65 | 550,547.61 | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | --- | --- | --- | --- |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | --- | --- | 108,679.55 | --- |
| 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 | 19,953,952,601.02 | 20,157,022,107.96 | 19,919,530,519.78 | 19,928,047,689.91 |
| 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 | 5,170,995,608.61 | 5,540,878,109.53 | 5,248,586,627.36 | 5,539,882,180.04 |
| 应付证券清算款 | --- | 19,917.12 | 42,394.48 | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 1,878,714.50 | 1,799,332.28 | 1,865,688.33 | 1,786,828.46 |
| 应付托管费 | 626,238.16 | 599,777.44 | 621,896.10 | 595,609.46 |
| 应付销售服务费 | 1.55 | 1.20 | 1.24 | 1.20 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 354,111.97 | 297,459.11 | 362,804.34 | 300,061.78 |
| 负债合计 | 5,173,854,674.79 | 5,543,594,596.68 | 5,251,479,411.85 | 5,542,564,680.94 |
| 所有者权益： | ||||
| 实收基金 | 14,102,009,486.82 | 14,102,009,170.73 | 14,102,008,336.05 | 14,102,008,336.05 |
| 所有者权益合计 | 14,780,097,926.23 | 14,613,427,511.28 | 14,668,051,107.93 | 14,385,483,008.97 |
| 负债和所有者权益合计 | 19,953,952,601.02 | 20,157,022,107.96 | 19,919,530,519.78 | 19,928,047,689.91 |
