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| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 15,636.81 |
| 结算备付金 | 31,909,681.41 | 8,156,220.48 | 650,528.39 | 22,726.27 |
| 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 | --- | --- | --- | --- |
| 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 | 13,434,225,091.00 | 13,295,085,396.51 | 13,360,387,226.66 | 13,081,680,181.48 |
| 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 | 5,371,244,189.04 | 5,240,850,017.91 | 5,308,432,925.97 | 5,044,786,937.13 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 1,027,872.05 | 996,588.10 | 1,030,201.09 | 994,212.99 |
| 应付托管费 | 342,624.01 | 332,196.01 | 343,400.37 | 331,404.33 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 415,961.00 | 316,901.04 | 421,460.53 | 310,978.53 |
| 负债合计 | 5,373,030,646.10 | 5,242,495,703.06 | 5,310,227,987.96 | 5,046,423,532.98 |
| 所有者权益： | ||||
| 实收基金 | 7,999,993,641.51 | 7,999,993,634.60 | 7,999,993,627.83 | 7,999,993,621.83 |
| 所有者权益合计 | 8,061,194,444.90 | 8,052,589,693.45 | 8,050,159,238.70 | 8,035,256,648.50 |
| 负债和所有者权益合计 | 13,434,225,091.00 | 13,295,085,396.51 | 13,360,387,226.66 | 13,081,680,181.48 |