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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 | --- | --- | --- | 1,001,272.86 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 14,643,622,649.47 | 8,457,479,473.44 | 6,667,896,175.20 | 4,407,326,064.45 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 14,643,622,649.47 | 8,457,479,473.44 | 6,667,896,175.20 | 4,407,326,064.45 |
| 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 | 19,034,525.23 | 14,049,284.83 | 203,351.07 | 1,775.04 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 14,663,923,745.88 | 8,472,705,993.74 | 6,668,961,587.90 | 4,408,329,112.35 |
| 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 | 978,051,175.00 | 1,295,384,575.56 | 620,417,213.65 | 829,909,375.32 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | 4,617.17 |
| 应付管理人报酬 | 1,552,042.81 | 806,241.97 | 750,996.47 | 410,949.42 |
| 应付托管费 | 517,347.63 | 268,747.32 | 250,332.17 | 136,983.15 |
| 应付销售服务费 | 40,747.82 | 5,122.18 | 4,418.24 | 766.68 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 859,119.64 | 574,538.63 | 527,701.26 | 412,701.88 |
| 负债合计 | 981,020,432.90 | 1,297,039,225.66 | 621,950,661.79 | 830,875,393.62 |
| 所有者权益： | ||||
| 实收基金 | 12,718,709,705.16 | 6,803,973,136.29 | 5,875,024,440.23 | 3,473,526,335.69 |
| 所有者权益合计 | 13,682,903,312.98 | 7,175,666,768.08 | 6,047,010,926.11 | 3,577,453,718.73 |
| 负债和所有者权益合计 | 14,663,923,745.88 | 8,472,705,993.74 | 6,668,961,587.90 | 4,408,329,112.35 |