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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 | --- | --- | --- | 1,458,567,976.31 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | 14,284.08 | 4,964.82 | 13,861.31 | 5,540.53 |
| 交易性金融资产 | 9,788,754,356.39 | 8,122,052,324.10 | 5,118,566,942.38 | 4,389,564,070.09 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 9,788,754,356.39 | 8,122,052,324.10 | 5,118,566,942.38 | 4,389,564,070.09 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 5,147,886,308.79 | 480,206,852.59 | 1,189,999,822.28 | 1,134,920,958.01 |
| 应收证券清算款 | --- | 37,967.46 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 61,896,235.68 | 16,648,022.78 | 6,030,982.00 | 57,596,997.87 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 17,897,494,729.64 | 13,544,387,594.51 | 8,604,563,904.22 | 7,040,655,542.81 |
| 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 | 826,064,855.43 | 1,400,444,883.77 | --- | 154,045,153.01 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 467,350.00 | 28,810.00 | 385,700.00 | 655,118.46 |
| 应付管理人报酬 | 2,962,200.12 | 2,251,763.79 | 1,462,200.07 | 1,264,516.90 |
| 应付托管费 | 740,550.04 | 562,940.96 | 365,550.06 | 316,129.24 |
| 应付销售服务费 | 661,873.53 | 704,315.13 | 517,130.16 | 490,936.30 |
| 应付税费 | 123,228.16 | 8,451.62 | 58,183.45 | 23,553.92 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | 680,807.75 | 1,618,472.75 | 1,555,593.73 | 360,411.73 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 473,000.32 | 369,617.84 | 443,390.87 | 365,374.90 |
| 负债合计 | 832,173,865.35 | 1,405,989,255.86 | 4,787,748.34 | 157,521,194.46 |
| 所有者权益： | ||||
| 实收基金 | 17,065,320,864.29 | 12,138,398,338.65 | 8,599,776,155.88 | 6,883,134,348.35 |
| 所有者权益合计 | 17,065,320,864.29 | 12,138,398,338.65 | 8,599,776,155.88 | 6,883,134,348.35 |
| 负债和所有者权益合计 | 17,897,494,729.64 | 13,544,387,594.51 | 8,604,563,904.22 | 7,040,655,542.81 |
