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| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 17,021,070.63 |
| 结算备付金 | 37,549,929.87 | 27,385,585.00 | 22,360,425.31 | 18,318,369.13 |
| 存出保证金 | 184,548.67 | 198,970.39 | 260,060.54 | 232,543.19 |
| 交易性金融资产 | 24,200,315,816.60 | 22,980,290,541.99 | 24,083,091,869.88 | 24,558,331,991.22 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 23,510,362,734.10 | 21,989,078,137.95 | 23,107,523,409.45 | 24,033,588,382.45 |
| 其中：资产支持证券投资 | 689,953,082.50 | 991,212,404.04 | 975,568,460.43 | 524,743,608.77 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 110,027,287.67 | --- | --- |
| 应收证券清算款 | 41,993,763.04 | 192,098,604.16 | 116,384.15 | 20,000,000.00 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 36,281,876.34 | 28,184,413.31 | 62,249,024.14 | 20,859,612.95 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 24,332,007,162.41 | 23,350,399,869.18 | 24,209,538,518.69 | 24,634,763,587.12 |
| 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 | 3,484,650,399.97 | 741,379,895.31 | 4,756,737,947.11 | 5,732,180,762.92 |
| 应付证券清算款 | 42,139,647.90 | --- | 369,889.84 | 20,233,772.65 |
| 应付赎回款 | 20,047,723.99 | 10,394,969.69 | 6,999,828.17 | 8,582,902.37 |
| 应付管理人报酬 | 12,226,676.33 | 12,855,652.89 | 11,394,499.03 | 10,877,421.57 |
| 应付托管费 | 3,493,336.09 | 3,673,043.71 | 3,255,571.17 | 3,107,834.73 |
| 应付销售服务费 | 408,227.56 | 431,248.69 | 436,165.21 | 486,928.48 |
| 应付税费 | 2,847,661.21 | 2,865,686.03 | 2,656,393.79 | 3,011,225.79 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 535,370.69 | 343,656.37 | 397,267.81 | 411,435.45 |
| 负债合计 | 3,566,349,043.74 | 771,944,152.69 | 4,782,247,562.13 | 5,778,892,283.96 |
| 所有者权益： | ||||
| 实收基金 | 11,432,224,437.51 | 12,631,028,536.87 | 11,140,054,724.99 | 11,019,896,035.28 |
| 所有者权益合计 | 20,765,658,118.67 | 22,578,455,716.49 | 19,427,290,956.56 | 18,855,871,303.16 |
| 负债和所有者权益合计 | 24,332,007,162.41 | 23,350,399,869.18 | 24,209,538,518.69 | 24,634,763,587.12 |
