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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 | --- | --- | --- | 6,260,939.06 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | 82,033.75 | --- | 32,448.29 | 38,637.54 |
| 交易性金融资产 | 8,191,153,725.26 | 3,380,297,833.38 | 2,142,033,053.24 | 1,273,862,111.59 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 8,191,153,725.26 | 3,380,297,833.38 | 2,142,033,053.24 | 1,273,862,111.59 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 4,682,581,595.06 | 1,423,382,534.38 | 826,219,408.81 | 445,127,036.53 |
| 应收证券清算款 | --- | 353,335,212.13 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 431,550,484.56 | 50,678,744.54 | 150,689,048.12 | 3,090,568.82 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 13,306,112,339.45 | 5,217,085,161.15 | 3,119,245,456.08 | 1,728,379,293.54 |
| 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 | --- | 70,015,534.25 | --- | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 1,896.86 | 66,122.81 | --- | 111,806.94 |
| 应付管理人报酬 | 1,107,260.66 | 695,977.40 | 248,211.82 | 296,937.58 |
| 应付托管费 | 369,086.90 | 231,992.45 | 82,737.26 | 98,979.22 |
| 应付销售服务费 | 73,817.42 | 79,525.13 | 55,797.25 | 60,280.35 |
| 应付税费 | --- | 42,054.91 | 24,440.25 | 25,951.06 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | 291,747.82 | 2,334,716.25 | 675,980.50 | 177,920.54 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 503,641.43 | 348,199.02 | 339,833.53 | 270,352.80 |
| 负债合计 | 2,347,451.09 | 73,814,122.22 | 1,427,000.61 | 1,042,228.49 |
| 所有者权益： | ||||
| 实收基金 | 13,303,764,888.36 | 5,143,271,038.93 | 3,117,818,455.47 | 1,727,337,065.05 |
| 所有者权益合计 | 13,303,764,888.36 | 5,143,271,038.93 | 3,117,818,455.47 | 1,727,337,065.05 |
| 负债和所有者权益合计 | 13,306,112,339.45 | 5,217,085,161.15 | 3,119,245,456.08 | 1,728,379,293.54 |
