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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 | --- | --- | --- | 1,406,267.25 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 2,713,386,809.02 | 1,705,002,467.48 | 1,155,232,777.64 | 2,272,517,531.13 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 2,713,386,809.02 | 1,705,002,467.48 | 1,155,232,777.64 | 2,272,517,531.13 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 959,329,674.61 | --- | --- | --- |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 61,018.64 | 15,622.30 | --- | 10,015.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,673,790,234.02 | 1,710,393,243.47 | 1,156,916,691.64 | 2,273,933,813.38 |
| 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 | 309,095,145.75 | --- | 247,154,261.47 | 579,074,676.38 |
| 应付证券清算款 | 0.00 | --- | --- | --- |
| 应付赎回款 | 117,965.52 | 691.29 | --- | --- |
| 应付管理人报酬 | 634,634.00 | 331,183.93 | 271,013.45 | 442,311.99 |
| 应付托管费 | 211,544.67 | 110,394.67 | 90,337.81 | 147,437.34 |
| 应付销售服务费 | 1,407.81 | 8,402.47 | 101.57 | 351.53 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 278,105.16 | 142,244.24 | 208,590.41 | 173,405.65 |
| 负债合计 | 310,338,802.91 | 592,916.60 | 247,724,304.71 | 579,838,182.89 |
| 所有者权益： | ||||
| 实收基金 | 2,964,466,502.41 | 1,561,229,396.20 | 851,928,864.41 | 1,606,611,065.03 |
| 所有者权益合计 | 3,363,451,431.11 | 1,709,800,326.87 | 909,192,386.93 | 1,694,095,630.49 |
| 负债和所有者权益合计 | 3,673,790,234.02 | 1,710,393,243.47 | 1,156,916,691.64 | 2,273,933,813.38 |
