◆
扫一扫二维码
用手机打开页面
- 按报告期
- 按年度浏览
- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 7,182,616.69 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | 833.93 | 6,110.44 | 19,850.80 | 45,818.86 |
| 交易性金融资产 | 4,771,691,923.38 | 5,709,149,508.62 | 4,043,701,060.92 | 4,195,264,513.19 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 4,771,691,923.38 | 5,709,149,508.62 | 4,043,701,060.92 | 4,195,264,513.19 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 166,975,204.24 | --- |
| 应收证券清算款 | --- | 768,000.00 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 588,053.51 | 615,435.57 | 38,517,834.46 | 1,028,939.19 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,775,609,867.28 | 5,713,353,639.10 | 4,263,375,708.49 | 4,203,521,887.93 |
| 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 | 1,201,547,602.98 | 270,126,391.64 | 426,587,415.12 | 941,497,876.50 |
| 应付证券清算款 | --- | --- | 10,132,188.63 | --- |
| 应付赎回款 | 51,514,289.66 | 55,280,388.31 | 978,678.90 | 42,174,449.01 |
| 应付管理人报酬 | 926,279.10 | 1,340,862.57 | 792,964.38 | 816,562.15 |
| 应付托管费 | 308,759.67 | 446,954.20 | 264,321.48 | 272,187.39 |
| 应付销售服务费 | 23,765.70 | 60,409.04 | 73,643.40 | 115,588.25 |
| 应付税费 | 92,361.03 | 133,852.10 | 206,770.35 | 240,961.42 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 278,219.87 | 146,024.31 | 267,395.03 | 152,029.95 |
| 负债合计 | 1,254,691,278.01 | 327,534,882.17 | 439,303,377.29 | 985,269,654.67 |
| 所有者权益： | ||||
| 实收基金 | 3,278,936,513.30 | 5,039,919,574.84 | 3,631,865,435.48 | 3,073,730,998.48 |
| 所有者权益合计 | 3,520,918,589.27 | 5,385,818,756.93 | 3,824,072,331.20 | 3,218,252,233.26 |
| 负债和所有者权益合计 | 4,775,609,867.28 | 5,713,353,639.10 | 4,263,375,708.49 | 4,203,521,887.93 |
