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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 | --- | --- | --- | 921,034.73 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 731,889,878.62 | 668,095,677.22 | 1,335,300,596.37 | 3,260,119,953.52 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 731,889,878.62 | 668,095,677.22 | 1,335,300,596.37 | 3,260,119,953.52 |
| 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 | 374,479.88 | 1,800.00 | 256,630.53 | 196,612.29 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 732,996,111.73 | 670,264,220.42 | 1,336,292,970.96 | 3,261,237,600.54 |
| 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 | 98,107,938.49 | 153,032,695.89 | 322,120,493.21 | 724,133,269.08 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 69,033.39 | 63,413.36 | 151,829.98 | 351,689.74 |
| 应付托管费 | 23,011.07 | 21,137.78 | 50,609.98 | 117,229.93 |
| 应付销售服务费 | 371.38 | 132.37 | 313.80 | 229.30 |
| 应付税费 | --- | 52.30 | 166.66 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 239,579.47 | 170,163.33 | 345,265.49 | 639,116.07 |
| 负债合计 | 98,439,933.80 | 153,287,595.03 | 322,668,679.12 | 725,241,534.12 |
| 所有者权益： | ||||
| 实收基金 | 596,543,814.95 | 497,861,074.28 | 999,961,484.89 | 2,504,569,913.64 |
| 所有者权益合计 | 634,556,177.93 | 516,976,625.39 | 1,013,624,291.84 | 2,535,996,066.42 |
| 负债和所有者权益合计 | 732,996,111.73 | 670,264,220.42 | 1,336,292,970.96 | 3,261,237,600.54 |
