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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 | --- | --- | --- | 34,856,138,415.84 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 53,357,762,035.28 | 34,733,009,123.39 | 32,104,128,170.83 | 30,915,249,564.95 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 53,357,762,035.28 | 34,733,009,123.39 | 32,104,128,170.83 | 30,915,249,564.95 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 11,102,287,832.29 | 15,578,188,941.25 | 10,640,740,997.25 | 11,781,642,893.24 |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 77,402,434.80 | 69,861,630.59 | 19,954.51 | 60,841.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 1,323.00 | --- | --- |
| 资产总计 | 95,443,100,815.35 | 92,310,516,360.06 | 76,364,032,158.41 | 77,553,091,715.03 |
| 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 | 2,326,461,157.46 | --- | 4,697,896,109.28 | 5,163,447,987.04 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | 10,007.46 | --- | --- |
| 应付管理人报酬 | 24,291,765.39 | 22,996,385.57 | 18,392,861.61 | 17,619,089.69 |
| 应付托管费 | 4,048,627.58 | 3,832,730.91 | 3,065,476.92 | 2,936,514.95 |
| 应付销售服务费 | 20,129,417.06 | 18,898,367.84 | 15,290,941.19 | 14,592,356.31 |
| 应付税费 | 843,769.29 | 1,421,498.26 | 1,096,344.29 | 942,112.83 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | 3,019,889.33 | 3,599,355.35 | 4,014,532.00 | 3,349,543.89 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 822,547.93 | 657,034.52 | 790,221.70 | 657,991.26 |
| 负债合计 | 2,379,617,174.04 | 51,415,379.91 | 4,740,546,486.99 | 5,203,545,595.97 |
| 所有者权益： | ||||
| 实收基金 | 93,063,483,641.31 | 92,259,100,980.15 | 71,623,485,671.42 | 72,349,546,119.06 |
| 所有者权益合计 | 93,063,483,641.31 | 92,259,100,980.15 | 71,623,485,671.42 | 72,349,546,119.06 |
| 负债和所有者权益合计 | 95,443,100,815.35 | 92,310,516,360.06 | 76,364,032,158.41 | 77,553,091,715.03 |
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