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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 | --- | --- | --- | 990,659.57 |
| 结算备付金 | 953,038.82 | 16,221,080.60 | 34,160,059.96 | 11,963,570.17 |
| 存出保证金 | 243,763.52 | 23,291.43 | 64,568.43 | 14,315.47 |
| 交易性金融资产 | --- | 4,073,784,553.97 | 4,306,559,169.75 | 4,201,148,101.45 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | 3,908,150,585.90 | 4,050,541,361.34 | 3,881,196,610.88 |
| 其中：资产支持证券投资 | --- | 165,633,968.07 | 256,017,808.41 | 319,951,490.57 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 2,009,795,661.35 | --- | --- | --- |
| 应收证券清算款 | --- | 1,212,700.85 | 867,233.85 | --- |
| 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 | 2,012,050,591.08 | 4,091,762,399.41 | 4,342,296,919.00 | 4,214,116,646.66 |
| 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 | --- | 1,010,631,044.25 | 1,274,824,768.53 | 1,200,467,723.38 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 306,919.80 | 758,923.80 | 777,678.35 | 744,310.51 |
| 应付托管费 | 102,306.60 | 252,974.60 | 259,226.09 | 248,103.50 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 452.45 | 361,009.70 | 378,459.27 | 389,717.53 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 374,664.42 | 278,729.25 | 256,109.41 | 265,935.35 |
| 负债合计 | 784,343.27 | 1,012,282,681.60 | 1,276,496,241.65 | 1,202,115,790.27 |
| 所有者权益： | ||||
| 实收基金 | 1,943,113,280.49 | 3,009,999,000.00 | 3,009,999,000.00 | 3,009,999,000.00 |
| 所有者权益合计 | 2,011,266,247.81 | 3,079,479,717.81 | 3,065,800,677.35 | 3,012,000,856.39 |
| 负债和所有者权益合计 | 2,012,050,591.08 | 4,091,762,399.41 | 4,342,296,919.00 | 4,214,116,646.66 |
