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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 | --- | --- | --- | 558,298.46 |
| 结算备付金 | 49,098.27 | 103,768.73 | 332,183.57 | 183,172,759.76 |
| 存出保证金 | --- | 1,117.85 | 16,443.98 | 91,936.87 |
| 交易性金融资产 | 1,281,833,511.77 | 695,082,801.75 | 1,062,005,305.54 | 1,661,389,108.73 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,281,833,511.77 | 695,082,801.75 | 1,062,005,305.54 | 1,661,389,108.73 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 717,136,379.19 | 20,904,294.52 | 80,081,597.14 | 114,757,108.42 |
| 应收证券清算款 | --- | --- | --- | 829.11 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 100,000.00 | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,008,391,585.99 | 716,804,351.98 | 1,142,693,683.07 | 1,959,970,041.35 |
| 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 | --- | 100,046,027.40 | 134,099,077.46 | 242,560,127.56 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 203,283.34 | 151,099.40 | 256,276.54 | 396,273.02 |
| 应付托管费 | 67,761.12 | 50,366.46 | 85,425.51 | 132,091.01 |
| 应付销售服务费 | 17.81 | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 190,340.15 | 141,563.79 | 215,888.70 | 154,997.41 |
| 负债合计 | 461,402.42 | 100,389,057.05 | 134,656,668.21 | 243,243,489.00 |
| 所有者权益： | ||||
| 实收基金 | 1,949,505,910.05 | 593,440,994.75 | 993,142,062.85 | 1,684,571,385.81 |
| 所有者权益合计 | 2,007,930,183.57 | 616,415,294.93 | 1,008,037,014.86 | 1,716,726,552.35 |
| 负债和所有者权益合计 | 2,008,391,585.99 | 716,804,351.98 | 1,142,693,683.07 | 1,959,970,041.35 |
