◆
扫一扫二维码
用手机打开页面
- 按报告期
- 按年度浏览
- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 1,245,938.38 |
| 结算备付金 | --- | --- | 10,564,576.87 | 3,110,984.88 |
| 存出保证金 | --- | --- | 29,123.66 | 3,849.20 |
| 交易性金融资产 | 10,823,096,123.54 | 8,798,673,659.14 | 9,679,974,267.42 | 9,344,299,632.24 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 10,823,096,123.54 | 8,798,673,659.14 | 9,679,974,267.42 | 9,344,299,632.24 |
| 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 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 10,826,481,223.28 | 8,802,999,231.42 | 9,692,171,676.36 | 9,348,660,404.70 |
| 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 | 1,843,689,475.84 | --- | 1,077,210,799.09 | 630,037,682.60 |
| 应付证券清算款 | --- | --- | --- | 204,269,490.41 |
| 应付赎回款 | --- | 12,073.26 | --- | --- |
| 应付管理人报酬 | 2,272,830.63 | 2,158,392.58 | 2,184,194.41 | 2,094,762.09 |
| 应付托管费 | 757,610.23 | 719,464.18 | 728,064.80 | 698,254.03 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 277,041.59 | 262,860.88 | 333,427.04 | 277,220.80 |
| 负债合计 | 1,846,996,958.29 | 3,152,790.90 | 1,080,456,485.34 | 837,377,409.93 |
| 所有者权益： | ||||
| 实收基金 | 8,191,590,857.52 | 8,191,804,185.68 | 8,192,468,226.64 | 8,192,468,226.64 |
| 所有者权益合计 | 8,979,484,264.99 | 8,799,846,440.52 | 8,611,715,191.02 | 8,511,282,994.77 |
| 负债和所有者权益合计 | 10,826,481,223.28 | 8,802,999,231.42 | 9,692,171,676.36 | 9,348,660,404.70 |
...