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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 | --- | --- | --- | 6,209,749,849.74 |
| 结算备付金 | 1,905,704.71 | 10,746,833.90 | 10,837,371.04 | 35,741,076.30 |
| 存出保证金 | 745.42 | 3,705.28 | 6,478.89 | 1,714.40 |
| 交易性金融资产 | 16,393,330,801.13 | 13,421,942,066.95 | 13,072,836,882.24 | 14,101,354,196.32 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 16,307,988,892.73 | 13,342,812,210.17 | 13,001,943,891.23 | 13,944,405,402.87 |
| 其中：资产支持证券投资 | 85,341,908.40 | 79,129,856.78 | 70,892,991.01 | 156,948,793.45 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 4,485,989,275.88 | 3,842,147,392.00 | 3,663,039,766.93 | 3,482,501,975.80 |
| 应收证券清算款 | --- | --- | 252,295.39 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 60,238,986.07 | 43,990,100.02 | 192,182.49 | 22,001,161.32 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 29,925,927,818.55 | 25,998,024,396.95 | 25,975,615,325.79 | 23,851,349,973.88 |
| 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 | 483,006,243.92 | --- | --- | 1,951,226,909.75 |
| 应付证券清算款 | 0.00 | 399,896,965.47 | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 4,048,978.98 | 4,048,946.17 | 3,827,092.40 | 3,636,038.49 |
| 应付托管费 | 1,349,659.67 | 1,349,648.70 | 1,275,697.48 | 1,212,012.82 |
| 应付销售服务费 | 403,624.69 | 485,964.94 | 272,161.98 | 242,409.18 |
| 应付税费 | 217,035.64 | 72,108.86 | 111,798.00 | 219,248.74 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | 20,296,157.21 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 763,417.19 | 683,562.83 | 604,488.09 | 516,210.92 |
| 负债合计 | 489,788,960.09 | 406,537,196.97 | 6,091,237.95 | 1,977,348,987.11 |
| 所有者权益： | ||||
| 实收基金 | 29,436,138,858.46 | 25,591,487,199.98 | 25,969,524,087.84 | 21,874,000,986.77 |
| 所有者权益合计 | 29,436,138,858.46 | 25,591,487,199.98 | 25,969,524,087.84 | 21,874,000,986.77 |
| 负债和所有者权益合计 | 29,925,927,818.55 | 25,998,024,396.95 | 25,975,615,325.79 | 23,851,349,973.88 |
