◆
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 | --- | --- | --- | 723,667.65 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | --- | --- | --- | --- |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 10,744,700,463.11 | 11,001,933,026.04 | 10,870,325,870.26 | 11,227,617,159.49 |
| 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 | 2,544,691,343.06 | 2,885,176,666.38 | 2,830,906,949.36 | 2,916,818,659.34 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 1,040,772.11 | 997,153.35 | 1,022,929.63 | 1,023,682.93 |
| 应付托管费 | 346,924.04 | 332,384.47 | 340,976.55 | 341,227.62 |
| 应付销售服务费 | 422.84 | 405.71 | 416.78 | 1,031.34 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 332,348.50 | 256,144.16 | 404,838.65 | 250,303.38 |
| 负债合计 | 2,546,411,810.55 | 2,886,762,754.07 | 2,832,676,110.97 | 2,918,434,904.61 |
| 所有者权益： | ||||
| 实收基金 | 7,363,467,271.71 | 7,363,466,581.79 | 7,363,465,805.60 | 7,369,070,344.02 |
| 所有者权益合计 | 8,198,288,652.56 | 8,115,170,271.97 | 8,037,649,759.29 | 8,309,182,254.88 |
| 负债和所有者权益合计 | 10,744,700,463.11 | 11,001,933,026.04 | 10,870,325,870.26 | 11,227,617,159.49 |