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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 | --- | --- | --- | 778,398.64 |
| 结算备付金 | --- | 1,000,012.30 | 602,713.10 | --- |
| 存出保证金 | 22,444.93 | 54,376.72 | 11,565.93 | 2,042.44 |
| 交易性金融资产 | 2,962,395,123.12 | 4,729,458,436.64 | 2,465,913,550.27 | 185,809,806.18 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 2,922,114,522.57 | 4,663,254,783.22 | 2,387,093,532.46 | 185,809,806.18 |
| 其中：资产支持证券投资 | 40,280,600.55 | 66,203,653.42 | 78,820,017.81 | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 40,011,036.04 | 110,052,867.35 | 4,000,491.56 |
| 应收证券清算款 | --- | 10,508,000.00 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 7,146,494.79 | 38,424,553.38 | 98,807,178.45 | 5,441,058.02 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,970,141,100.42 | 4,821,981,277.53 | 2,678,338,623.74 | 196,031,796.84 |
| 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 | 99,006,656.07 | --- | --- | 37,512,832.31 |
| 应付证券清算款 | --- | --- | --- | 3,036,991.97 |
| 应付赎回款 | 25,386,605.28 | 40,146,655.44 | 60,866,965.74 | 1,741,583.88 |
| 应付管理人报酬 | 484,772.76 | 733,897.51 | 331,967.45 | 20,456.86 |
| 应付托管费 | 121,193.18 | 183,474.39 | 82,991.88 | 5,114.20 |
| 应付销售服务费 | 105,029.29 | 152,807.07 | 58,290.39 | 14,865.41 |
| 应付税费 | 234,539.66 | 341,806.30 | 155,144.09 | 12,453.05 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 246,115.02 | 156,624.56 | 216,971.11 | 105,996.83 |
| 负债合计 | 125,584,911.26 | 41,715,265.27 | 61,712,330.66 | 42,450,294.51 |
| 所有者权益： | ||||
| 实收基金 | 2,631,161,306.93 | 4,482,239,641.64 | 2,498,378,584.47 | 149,613,828.03 |
| 所有者权益合计 | 2,844,556,189.16 | 4,780,266,012.26 | 2,616,626,293.08 | 153,581,502.33 |
| 负债和所有者权益合计 | 2,970,141,100.42 | 4,821,981,277.53 | 2,678,338,623.74 | 196,031,796.84 |