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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 | --- | --- | --- | 1,548,230.30 |
| 结算备付金 | 65,463,185.73 | 66,480,367.14 | 79,802,611.24 | 67,666,463.32 |
| 存出保证金 | 2,566,277.48 | 10,846,042.81 | 162,477.65 | 183,219.90 |
| 交易性金融资产 | 16,155,017,119.46 | 21,548,859,848.72 | 14,437,169,416.90 | 23,087,384,446.03 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 16,155,017,119.46 | 21,548,859,848.72 | 14,437,169,416.90 | 23,087,384,446.03 |
| 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 | 99,768,941.62 | 1,496,000.00 | 170,129.31 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 20,748,238.32 | 218,684,927.79 | 50,770,979.29 | 37,932,189.87 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 16,344,177,817.79 | 21,850,115,143.08 | 14,568,543,861.61 | 23,194,714,549.42 |
| 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 | 3,344,586,259.43 | 3,633,116,253.37 | 1,843,879,065.36 | 5,495,113,847.80 |
| 应付证券清算款 | 100,013,726.03 | 3,303,662.36 | 107,013.38 | 1,136,369.86 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 3,611,605.21 | 4,828,390.27 | 3,246,219.14 | 4,557,140.23 |
| 应付托管费 | 1,203,868.40 | 1,609,463.43 | 1,082,073.06 | 1,519,046.75 |
| 应付销售服务费 | 712,500.68 | 1,005,466.64 | 500,984.83 | 1,066,366.84 |
| 应付税费 | 999,059.94 | 1,232,875.77 | 926,192.85 | 1,279,509.72 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 338,924.77 | 257,485.72 | 297,887.78 | 271,853.05 |
| 负债合计 | 3,451,465,944.46 | 3,645,353,597.56 | 1,850,039,436.40 | 5,504,944,134.25 |
| 所有者权益： | ||||
| 实收基金 | 12,429,539,053.56 | 17,540,232,250.81 | 12,325,989,008.56 | 17,155,725,647.81 |
| 所有者权益合计 | 12,892,711,873.33 | 18,204,761,545.52 | 12,718,504,425.21 | 17,689,770,415.17 |
| 负债和所有者权益合计 | 16,344,177,817.79 | 21,850,115,143.08 | 14,568,543,861.61 | 23,194,714,549.42 |
