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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 | --- | --- | --- | 1,173,308.26 |
| 结算备付金 | --- | --- | --- | --- |
| 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 | 14,791,535,722.87 | 14,605,764,618.89 | 14,521,910,477.69 | 14,444,227,045.32 |
| 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 | 6,792,988,839.10 | 6,783,691,182.20 | 6,807,362,863.01 | 6,817,552,814.97 |
| 应付证券清算款 | 0.00 | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 1,014,020.91 | 965,763.89 | 986,617.58 | 962,005.73 |
| 应付托管费 | 338,006.96 | 321,921.30 | 328,872.54 | 320,668.55 |
| 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 | 474,187.28 | 375,995.12 | 440,460.03 | 417,955.42 |
| 负债合计 | 6,794,815,054.25 | 6,785,354,862.51 | 6,809,118,813.16 | 6,819,253,444.67 |
| 所有者权益： | ||||
| 实收基金 | 7,600,044,565.37 | 7,600,044,565.37 | 7,600,044,543.17 | 7,600,044,535.74 |
| 所有者权益合计 | 7,996,720,668.62 | 7,820,409,756.38 | 7,712,791,664.53 | 7,624,973,600.65 |
| 负债和所有者权益合计 | 14,791,535,722.87 | 14,605,764,618.89 | 14,521,910,477.69 | 14,444,227,045.32 |
