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| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 264,395.01 |
| 结算备付金 | 3,074,967.87 | 40,205,988.57 | 14,827,441.97 | 6,539,370.07 |
| 存出保证金 | 22,854.06 | 34,614.74 | 28,465.07 | 29,044.67 |
| 交易性金融资产 | 3,979,061,493.64 | 3,881,185,245.20 | 4,108,786,200.35 | 2,503,565,074.13 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,979,061,493.64 | 3,881,185,245.20 | 4,108,786,200.35 | 2,503,565,074.13 |
| 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 | 996,913.21 | 458,445.19 | 1,936,640.29 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 800.37 | 30,075.94 | 99.92 | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,983,280,442.24 | 3,921,962,425.86 | 4,127,839,049.49 | 2,510,397,883.88 |
| 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 | 1,015,214,564.01 | 987,677,440.13 | 1,163,492,932.84 | 573,262,119.49 |
| 应付证券清算款 | --- | 8,107.78 | --- | 156,575.65 |
| 应付赎回款 | 1,139.05 | --- | 1,666,715.00 | --- |
| 应付管理人报酬 | 750,481.47 | 719,405.52 | 751,499.63 | 485,489.59 |
| 应付托管费 | 250,160.48 | 239,801.83 | 250,499.88 | 161,829.88 |
| 应付销售服务费 | 1,627.46 | 348.84 | 70.84 | 68.74 |
| 应付税费 | 116,703.75 | 113,629.17 | 107,567.80 | 82,307.41 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 144,670.66 | 162,575.97 | 147,148.82 | 170,046.34 |
| 负债合计 | 1,016,479,346.88 | 988,921,309.24 | 1,166,416,434.81 | 574,318,437.10 |
| 所有者权益： | ||||
| 实收基金 | 2,623,098,402.97 | 2,653,604,133.67 | 2,752,218,923.08 | 1,824,635,537.87 |
| 所有者权益合计 | 2,966,801,095.36 | 2,933,041,116.62 | 2,961,422,614.68 | 1,936,079,446.78 |
| 负债和所有者权益合计 | 3,983,280,442.24 | 3,921,962,425.86 | 4,127,839,049.49 | 2,510,397,883.88 |