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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 | --- | --- | --- | 41,317,243.69 |
| 结算备付金 | 47,280,814.92 | 41,386,547.00 | 50,189,822.73 | 19,114,964.24 |
| 存出保证金 | 26,546.87 | 11,582.16 | 60,931.14 | 16,610.58 |
| 交易性金融资产 | 4,299,543,259.86 | 3,450,424,266.76 | 3,060,342,875.10 | 2,152,168,247.89 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 4,299,543,259.86 | 3,450,424,266.76 | 3,060,342,875.10 | 2,152,168,247.89 |
| 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 | --- | 3,636,000.00 | --- | --- |
| 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 | 4,347,117,859.80 | 3,495,659,001.80 | 3,110,913,042.66 | 2,212,617,066.40 |
| 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 | 1,252,557,156.47 | 466,734,939.73 | 1,095,158,729.59 | 150,008,857.76 |
| 应付证券清算款 | 68,473.10 | 54,511.68 | 66,682.20 | 40,396,109.45 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 782,186.20 | 537,972.18 | 512,992.42 | 284,483.58 |
| 应付托管费 | 130,364.37 | 89,662.02 | 85,498.73 | 47,413.95 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 194,020.58 | 152,878.57 | 177,267.65 | 60,976.32 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 239,760.09 | 194,724.14 | 220,141.35 | 127,216.81 |
| 负债合计 | 1,253,971,960.81 | 467,764,688.32 | 1,096,221,311.94 | 190,925,057.87 |
| 所有者权益： | ||||
| 实收基金 | 2,987,944,013.43 | 2,987,944,013.43 | 1,999,705,057.01 | 1,999,705,057.01 |
| 所有者权益合计 | 3,093,145,898.99 | 3,027,894,313.48 | 2,014,691,730.72 | 2,021,692,008.53 |
| 负债和所有者权益合计 | 4,347,117,859.80 | 3,495,659,001.80 | 3,110,913,042.66 | 2,212,617,066.40 |