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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 | --- | --- | --- | 82,914.61 |
| 结算备付金 | 442,575.00 | --- | 13,365.00 | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 15,711,677,028.41 | 11,423,962,649.51 | 6,137,700,102.99 | 7,582,954,352.46 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 15,711,677,028.41 | 11,423,962,649.51 | 6,137,700,102.99 | 7,582,954,352.46 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 160,009,831.51 | --- | --- | --- |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 187,512,346.27 | 72,126.99 | 200,010,739.12 | 6,010.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 16,066,356,711.23 | 11,875,684,614.00 | 6,338,308,178.89 | 7,583,043,277.07 |
| 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 | 2,080,943,868.94 | 1,695,136,875.54 | 239,443,228.86 | 1,326,624,518.56 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 6,939,655.67 | 6,701.15 | 91.50 | 386.33 |
| 应付管理人报酬 | 1,301,594.35 | 1,309,107.47 | 764,014.78 | 816,846.27 |
| 应付托管费 | 433,864.80 | 436,369.16 | 254,671.60 | 272,282.08 |
| 应付销售服务费 | 750,465.11 | 822,857.56 | 448,754.05 | 485,126.16 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 537,661.90 | 293,520.56 | 442,875.88 | 238,905.89 |
| 负债合计 | 2,090,907,110.77 | 1,698,005,431.44 | 241,353,636.67 | 1,328,438,065.29 |
| 所有者权益： | ||||
| 实收基金 | 11,458,891,162.11 | 7,729,219,649.24 | 4,514,452,737.25 | 4,317,748,391.97 |
| 所有者权益合计 | 13,975,449,600.46 | 10,177,679,182.56 | 6,096,954,542.22 | 6,254,605,211.78 |
| 负债和所有者权益合计 | 16,066,356,711.23 | 11,875,684,614.00 | 6,338,308,178.89 | 7,583,043,277.07 |
