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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 | --- | --- | --- | 16,142,640.06 |
| 结算备付金 | 422,884.52 | 28,747.63 | 277,757.23 | 477,411.01 |
| 存出保证金 | 1,251,609.12 | 23,250.90 | 81,400.60 | 65,720.24 |
| 交易性金融资产 | 22,768,239,578.90 | 5,874,779,059.18 | 6,862,391,058.08 | 6,299,097,063.46 |
| 其中：股票投资 | 22,768,239,578.90 | 5,874,779,059.18 | 6,862,391,058.08 | 6,299,097,063.46 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | --- | --- | --- | 226,850.38 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | 55,056.52 |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | 308,177.06 | 186,364.50 |
| 资产总计 | 22,881,843,444.74 | 5,900,170,389.61 | 6,877,217,506.68 | 6,316,251,106.17 |
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | 69,259,971.14 | 35,480.79 | 1,949,408.71 | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 11,290,225.96 | 2,342,317.00 | 2,929,277.75 | 2,540,579.57 |
| 应付托管费 | 2,258,045.18 | 468,463.38 | 585,855.58 | 508,115.92 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | 45,432.03 | 22,342.88 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,335,809.90 | 832,034.48 | 1,646,228.74 | 1,213,388.96 |
| 负债合计 | 84,144,052.18 | 3,678,295.65 | 7,156,202.81 | 4,284,427.33 |
| 所有者权益： | ||||
| 实收基金 | 15,567,894,776.00 | 6,330,894,776.00 | 6,258,894,776.00 | 5,067,894,776.00 |
| 所有者权益合计 | 22,797,699,392.56 | 5,896,492,093.96 | 6,870,061,303.87 | 6,311,966,678.84 |
| 负债和所有者权益合计 | 22,881,843,444.74 | 5,900,170,389.61 | 6,877,217,506.68 | 6,316,251,106.17 |