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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 | --- | --- | --- | 870,096.95 |
| 结算备付金 | 3,042,706.97 | 3,014,911.60 | 2,987,670.76 | 6,716,652.69 |
| 存出保证金 | 19,940.73 | 7,818.78 | 47,568.22 | 13,323.73 |
| 交易性金融资产 | 7,127,746,176.72 | 11,364,108,889.07 | 4,087,262,322.06 | 4,254,881,828.54 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 7,127,746,176.72 | 11,364,108,889.07 | 4,087,262,322.06 | 4,254,881,828.54 |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 4,421,949.68 | 93,382,557.70 | 73,832,057.75 | 35,851,671.86 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 2,100,000.00 | --- | --- |
| 资产总计 | 7,135,909,364.35 | 11,463,713,242.06 | 4,164,850,606.03 | 4,298,333,573.77 |
| 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 | 928,139,594.68 | 2,558,665,375.37 | 390,073,479.77 | 283,022,493.97 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 32,972,539.30 | 28,437,830.11 | 17,084,217.80 | 17,618,798.68 |
| 应付管理人报酬 | 1,735,899.65 | 1,965,200.85 | 919,648.17 | 954,738.92 |
| 应付托管费 | 578,633.24 | 655,066.98 | 306,549.39 | 318,246.33 |
| 应付销售服务费 | 272,648.30 | 579,371.11 | 300,301.66 | 311,416.97 |
| 应付税费 | 450,962.06 | 424,092.68 | 226,663.33 | 259,242.81 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 337,014.33 | 367,719.77 | 220,373.60 | 189,518.10 |
| 负债合计 | 964,487,291.56 | 2,591,094,656.87 | 409,131,233.72 | 302,674,455.78 |
| 所有者权益： | ||||
| 实收基金 | 5,464,990,653.02 | 7,961,234,354.81 | 3,467,909,591.39 | 3,722,081,190.72 |
| 所有者权益合计 | 6,171,422,072.79 | 8,872,618,585.19 | 3,755,719,372.31 | 3,995,659,117.99 |
| 负债和所有者权益合计 | 7,135,909,364.35 | 11,463,713,242.06 | 4,164,850,606.03 | 4,298,333,573.77 |
