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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 | --- | --- | --- | 1,548,983.54 |
| 结算备付金 | 74,331.13 | 345,203.45 | 16,851,031.24 | 17,863,104.37 |
| 存出保证金 | 2,069.11 | 12,861.03 | 1,064,823.22 | --- |
| 交易性金融资产 | 3,142,476,785.89 | 1,962,763,450.65 | 955,336,790.10 | 1,308,955,063.11 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,142,476,785.89 | 1,962,763,450.65 | 955,336,790.10 | 1,308,955,063.11 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 128,510,088.71 | 50,010,273.97 | --- | --- |
| 应收证券清算款 | --- | 50,719,429.92 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,457,382.49 | 2,686,632.84 | 3,599.75 | 100,300.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,340,838,709.58 | 2,073,281,396.89 | 974,771,571.58 | 1,328,467,451.02 |
| 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 | --- | 164,044,931.51 | 81,008,594.68 | 225,004,994.45 |
| 应付证券清算款 | 7,584,931.16 | --- | --- | --- |
| 应付赎回款 | 1,642,343.32 | 501,373.61 | 16,106.82 | 3,607.93 |
| 应付管理人报酬 | 270,879.12 | 178,731.96 | 110,038.21 | 150,158.19 |
| 应付托管费 | 90,293.05 | 59,577.33 | 36,679.39 | 50,052.74 |
| 应付销售服务费 | 7,284.36 | 2,601.17 | 45.70 | 41.02 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 359,914.53 | 207,657.30 | 293,586.57 | 233,430.99 |
| 负债合计 | 9,955,645.54 | 164,994,872.88 | 81,465,051.37 | 225,442,285.32 |
| 所有者权益： | ||||
| 实收基金 | 3,069,370,780.67 | 1,767,671,187.85 | 839,651,546.58 | 1,054,281,685.56 |
| 所有者权益合计 | 3,330,883,064.04 | 1,908,286,524.01 | 893,306,520.21 | 1,103,025,165.70 |
| 负债和所有者权益合计 | 3,340,838,709.58 | 2,073,281,396.89 | 974,771,571.58 | 1,328,467,451.02 |