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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 | --- | --- | --- | 19,552,215.50 |
| 结算备付金 | 118,489.71 | 2,151,023.39 | 2,652,822.87 | 1,272,267.96 |
| 存出保证金 | 18,034.67 | 17,920.22 | 3,043.95 | 8,095.70 |
| 交易性金融资产 | 2,294,197,307.21 | 3,280,453,111.18 | 1,527,659,284.18 | 266,040,821.69 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 2,294,197,307.21 | 3,280,453,111.18 | 1,527,659,284.18 | 266,040,821.69 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 90,000,000.00 | --- | --- | --- |
| 应收证券清算款 | --- | 52,773,600.00 | 3,374,670.43 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 21,597,587.49 | 13,923,684.25 | 10,246,143.20 | 17,067,788.16 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,497,316,212.30 | 3,393,561,539.38 | 1,548,005,304.60 | 303,941,189.01 |
| 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 | --- | 580,083,721.50 | 50,556,010.94 | --- |
| 应付证券清算款 | 90,000,000.00 | --- | 7,908,073.05 | 30,622,519.89 |
| 应付赎回款 | 19,635,929.90 | 7,105,431.26 | 6,090,324.62 | 152,268.96 |
| 应付管理人报酬 | 344,998.83 | 426,125.34 | 255,032.83 | 19,623.49 |
| 应付托管费 | 86,249.69 | 106,531.33 | 63,758.24 | 4,905.87 |
| 应付销售服务费 | 240,463.86 | 332,430.44 | 215,066.87 | 7,929.38 |
| 应付税费 | 124,979.70 | 189,065.86 | 134,235.74 | 3,320.26 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 219,347.32 | 172,006.81 | 148,818.91 | 124,920.72 |
| 负债合计 | 110,651,969.30 | 588,415,312.54 | 65,371,321.20 | 30,935,488.57 |
| 所有者权益： | ||||
| 实收基金 | 2,189,708,538.05 | 2,606,430,994.56 | 1,400,402,402.33 | 260,336,161.94 |
| 所有者权益合计 | 2,386,664,243.00 | 2,805,146,226.84 | 1,482,633,983.40 | 273,005,700.44 |
| 负债和所有者权益合计 | 2,497,316,212.30 | 3,393,561,539.38 | 1,548,005,304.60 | 303,941,189.01 |