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| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 2,380,461.25 |
| 结算备付金 | --- | --- | 137,000.87 | 81,278.34 |
| 存出保证金 | 7,494.52 | 14,905.23 | 13,496.28 | 33,974.65 |
| 交易性金融资产 | 2,987,089,766.57 | 3,838,085,835.63 | 3,809,922,840.55 | 3,808,489,831.35 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 2,987,089,766.57 | 3,838,085,835.63 | 3,809,922,840.55 | 3,798,133,559.49 |
| 其中：资产支持证券投资 | --- | --- | --- | 10,356,271.86 |
| 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 | 2,987,523,699.48 | 3,839,112,690.24 | 3,810,873,363.88 | 3,810,985,545.59 |
| 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 | 318,025,955.05 | 871,202,643.87 | 886,536,122.97 | 918,085,181.12 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 680,064.42 | 727,468.04 | 742,417.06 | 715,088.26 |
| 应付托管费 | 226,688.13 | 242,489.34 | 247,472.38 | 238,362.76 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 127,787.53 | 195,849.34 | 227,739.58 | 260,341.25 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 231,501.58 | 183,224.93 | 336,635.52 | 227,480.72 |
| 负债合计 | 319,291,996.71 | 872,551,675.52 | 888,090,387.51 | 919,526,454.11 |
| 所有者权益： | ||||
| 实收基金 | 2,559,985,756.13 | 2,851,485,716.86 | 2,851,485,752.57 | 2,851,484,953.62 |
| 所有者权益合计 | 2,668,231,702.77 | 2,966,561,014.72 | 2,922,782,976.37 | 2,891,459,091.48 |
| 负债和所有者权益合计 | 2,987,523,699.48 | 3,839,112,690.24 | 3,810,873,363.88 | 3,810,985,545.59 |