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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 | --- | --- | --- | 3,918,157.77 |
| 结算备付金 | 18,995,410.61 | 29,624,086.14 | 15,293,968.24 | 44,801,966.73 |
| 存出保证金 | 670,657.59 | 805,383.37 | 626,944.66 | 1,095,258.07 |
| 交易性金融资产 | 4,265,097,420.87 | 4,404,685,846.01 | 5,269,895,509.85 | 7,627,223,673.56 |
| 其中：股票投资 | 806,021,255.06 | 773,986,583.92 | 912,764,008.10 | 1,276,769,751.47 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,459,076,165.81 | 3,630,699,262.09 | 4,357,131,501.75 | 6,350,453,922.09 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 140,015,333.20 | 40,000,000.00 | 200,988,062.41 | 65,944,103.36 |
| 应收证券清算款 | --- | 1,638,605.93 | 344,413,034.61 | 119,568,047.16 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 38,144,875.05 | 203,802.74 | 525,022.80 | 104,994.59 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,751,544,138.97 | 4,488,047,308.07 | 5,837,402,495.58 | 7,862,656,201.24 |
| 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 | 410,143,821.96 | 580,000,000.00 | 1,200,771,282.66 | 1,299,566,117.56 |
| 应付证券清算款 | 282,471,759.27 | 10,674,811.73 | 41,787,113.94 | 122,371,906.30 |
| 应付赎回款 | 60,607.32 | 13,367.60 | 12,079.19 | 18,938.28 |
| 应付管理人报酬 | 1,952,626.82 | 2,283,959.16 | 3,218,879.12 | 3,861,574.64 |
| 应付托管费 | 557,893.35 | 652,559.78 | 919,679.73 | 1,103,307.06 |
| 应付销售服务费 | 371,839.91 | 453,156.79 | 320,990.13 | 255,249.51 |
| 应付税费 | 108,174.50 | 153,820.74 | 156,773.37 | 182,384.33 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,191,985.05 | 2,595,635.15 | 1,558,332.06 | 2,449,376.85 |
| 负债合计 | 696,858,708.18 | 596,827,310.95 | 1,248,745,130.20 | 1,429,808,854.53 |
| 所有者权益： | ||||
| 实收基金 | 2,511,440,160.40 | 2,508,320,722.43 | 3,016,548,692.61 | 4,200,345,694.30 |
| 所有者权益合计 | 4,054,685,430.79 | 3,891,219,997.12 | 4,588,657,365.38 | 6,432,847,346.71 |
| 负债和所有者权益合计 | 4,751,544,138.97 | 4,488,047,308.07 | 5,837,402,495.58 | 7,862,656,201.24 |
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