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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 | --- | --- | --- | 900,697.81 |
| 结算备付金 | 571,775.89 | 500,319.62 | --- | --- |
| 存出保证金 | 943.62 | 5,264.44 | 834.86 | 2,373.81 |
| 交易性金融资产 | 4,223,146,506.07 | 5,025,390,215.70 | 3,990,882,058.61 | 3,961,722,619.28 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 4,127,682,764.01 | 4,915,208,249.03 | 3,853,824,718.58 | 3,795,179,733.01 |
| 其中：资产支持证券投资 | 95,463,742.06 | 110,181,966.67 | 137,057,340.03 | 166,542,886.27 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 50,311,888.25 | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 91,506.58 | 7,909,334.46 | 14,267.19 | 8,940.31 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,275,884,094.06 | 5,034,844,298.02 | 3,992,890,226.11 | 3,962,634,631.21 |
| 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 | 1,092,776,926.61 | 1,342,843,618.31 | 733,412,462.84 | 765,678,352.80 |
| 应付证券清算款 | 0.00 | --- | --- | --- |
| 应付赎回款 | 395,157.79 | 78,464,533.78 | 4,036.54 | 5,733.19 |
| 应付管理人报酬 | 560,454.45 | 643,596.52 | 550,920.68 | 524,823.64 |
| 应付托管费 | 140,113.62 | 160,899.11 | 137,730.19 | 131,205.89 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 296,103.08 | 224,203.53 | 216,926.55 | 189,490.66 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 257,490.01 | 162,311.48 | 258,756.88 | 173,187.71 |
| 负债合计 | 1,094,426,245.56 | 1,422,499,162.73 | 734,580,833.68 | 766,702,793.89 |
| 所有者权益： | ||||
| 实收基金 | 3,090,225,891.79 | 3,401,129,859.91 | 3,032,777,144.48 | 3,032,381,375.32 |
| 所有者权益合计 | 3,181,457,848.50 | 3,612,345,135.29 | 3,258,309,392.43 | 3,195,931,837.32 |
| 负债和所有者权益合计 | 4,275,884,094.06 | 5,034,844,298.02 | 3,992,890,226.11 | 3,962,634,631.21 |
