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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 | --- | --- | --- | 327,098.93 |
| 结算备付金 | 4,766,429.07 | 1,702,468.07 | 266,330.82 | 87,235.24 |
| 存出保证金 | 99,981.78 | 29,241.04 | 16,647.73 | 12,596.95 |
| 交易性金融资产 | 4,106,458,261.90 | 1,509,584,512.93 | 238,250,291.60 | 50,271,914.04 |
| 其中：股票投资 | 310,383,334.52 | 92,404,528.06 | 24,196,607.86 | 2,915,234.21 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,796,074,927.38 | 1,417,179,984.87 | 214,053,683.74 | 47,356,679.83 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | -193.41 | 1,799,256.38 |
| 应收证券清算款 | 46,504.27 | 4,815,289.76 | 1,437,514.21 | 164,138.99 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | 2,880.00 | 105,926.54 | --- | --- |
| 应收申购款 | 71,784,111.28 | 15,852,140.81 | 7,409,949.14 | 300,409.31 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,192,948,506.98 | 1,532,703,186.01 | 248,174,905.93 | 52,962,649.84 |
| 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 | 596,143,873.57 | 392,683,611.44 | 7,801,187.10 | --- |
| 应付证券清算款 | 8,464,300.82 | 5,638,241.18 | 1,613,940.77 | 261,180.92 |
| 应付赎回款 | 7,041,618.94 | 7,356,814.64 | 709,559.97 | --- |
| 应付管理人报酬 | 975,863.42 | 319,069.24 | 74,086.89 | 5,242.65 |
| 应付托管费 | 121,982.95 | 39,883.66 | 9,260.88 | 655.37 |
| 应付销售服务费 | 812,965.71 | 225,228.42 | 50,770.68 | 351.00 |
| 应付税费 | 60,675.36 | 22,939.16 | 338.75 | 14.86 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 475,888.17 | 263,893.89 | 231,998.99 | 20,450.31 |
| 负债合计 | 614,097,168.94 | 406,549,681.63 | 10,491,144.03 | 287,895.11 |
| 所有者权益： | ||||
| 实收基金 | 3,150,021,385.67 | 1,063,640,545.94 | 235,593,370.38 | 56,607,515.41 |
| 所有者权益合计 | 3,578,851,338.04 | 1,126,153,504.38 | 237,683,761.90 | 52,674,754.73 |
| 负债和所有者权益合计 | 4,192,948,506.98 | 1,532,703,186.01 | 248,174,905.93 | 52,962,649.84 |
