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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 | --- | --- | --- | 694,556.60 |
| 结算备付金 | 1,037,978.48 | 200,952,582.00 | 231.75 | 229.45 |
| 存出保证金 | 3,030.28 | 5,852.29 | --- | 9,913.10 |
| 交易性金融资产 | 1,947,650,651.54 | 2,228,446,529.14 | 3,008,257,366.31 | 937,779,403.36 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,947,650,651.54 | 2,228,446,529.14 | 3,008,257,366.31 | 937,779,403.36 |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,484,962.81 | 5,476,320.64 | 8,593,007.83 | 2,188,426.29 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,951,414,044.58 | 2,435,470,314.27 | 3,017,581,185.03 | 940,672,528.80 |
| 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 | 379,424,192.21 | 79,009,616.44 | 559,155,903.93 | 197,039,525.09 |
| 应付证券清算款 | --- | 7,890.42 | --- | --- |
| 应付赎回款 | 100,747.87 | 100.13 | --- | --- |
| 应付管理人报酬 | 424,993.58 | 580,230.04 | 654,949.17 | 159,804.72 |
| 应付托管费 | 70,832.27 | 96,704.98 | 109,158.20 | 26,634.13 |
| 应付销售服务费 | 284,708.23 | 399,484.76 | 461,968.94 | 26,743.13 |
| 应付税费 | 150,571.56 | 162,475.70 | 255,519.04 | 52,206.69 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 239,441.30 | 128,321.06 | 210,475.19 | 116,664.52 |
| 负债合计 | 380,695,487.02 | 80,384,823.53 | 560,847,974.47 | 197,421,578.28 |
| 所有者权益： | ||||
| 实收基金 | 1,478,508,564.45 | 2,244,796,910.01 | 2,379,691,446.07 | 730,056,664.23 |
| 所有者权益合计 | 1,570,718,557.56 | 2,355,085,490.74 | 2,456,733,210.56 | 743,250,950.52 |
| 负债和所有者权益合计 | 1,951,414,044.58 | 2,435,470,314.27 | 3,017,581,185.03 | 940,672,528.80 |