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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 | --- | --- | --- | 649,015.43 |
| 结算备付金 | 7,815,502.04 | 5,946,881.51 | 512,337.49 | 4,436,354.10 |
| 存出保证金 | 72,455.83 | 62,071.55 | 21,556.26 | 23,069.69 |
| 交易性金融资产 | 2,455,447,207.64 | 3,848,165,446.29 | 2,138,464,849.05 | 1,036,521,312.39 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 2,455,447,207.64 | 3,848,165,446.29 | 2,138,464,849.05 | 1,036,521,312.39 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 188,076,103.85 | 166,675,798.34 | 126,394,749.34 | 76,782,928.67 |
| 应收证券清算款 | 7,800,000.00 | --- | --- | 3,966,983.55 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,321,933.97 | 11,380,337.03 | 13,232,487.45 | 1,783,776.50 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 1,125,000.00 | --- | --- |
| 资产总计 | 2,662,097,273.33 | 4,034,215,660.57 | 2,279,227,370.32 | 1,124,163,440.33 |
| 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 | 311,215,630.11 | 847,887,871.89 | 7,333,232.77 | 282,100,990.83 |
| 应付证券清算款 | --- | 16,268.44 | --- | --- |
| 应付赎回款 | 10,152,044.75 | 10,671,462.66 | 3,829,535.09 | 5,861,210.32 |
| 应付管理人报酬 | 577,809.56 | 826,601.68 | 554,995.30 | 248,667.22 |
| 应付托管费 | 192,603.20 | 275,533.89 | 184,998.40 | 82,889.08 |
| 应付销售服务费 | 72,688.64 | 168,919.48 | 142,634.84 | 101,904.78 |
| 应付税费 | 122,749.65 | 65,486.29 | 263,945.67 | 69,388.85 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 328,847.64 | 189,825.79 | 200,481.31 | 121,900.41 |
| 负债合计 | 322,662,373.55 | 860,101,970.12 | 12,509,823.38 | 288,586,951.49 |
| 所有者权益： | ||||
| 实收基金 | 2,090,278,202.63 | 2,871,258,236.51 | 2,086,882,869.15 | 786,169,398.38 |
| 所有者权益合计 | 2,339,434,899.78 | 3,174,113,690.45 | 2,266,717,546.94 | 835,576,488.84 |
| 负债和所有者权益合计 | 2,662,097,273.33 | 4,034,215,660.57 | 2,279,227,370.32 | 1,124,163,440.33 |