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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 | --- | --- | --- | 6,714,389.81 |
| 结算备付金 | 639,106.10 | 155,717.88 | --- | 986,422.79 |
| 存出保证金 | 18,418.40 | 17,177.62 | 20,876.02 | 29,204.17 |
| 交易性金融资产 | 9,510,607,148.78 | 8,811,450,014.14 | 9,653,345,377.14 | 8,573,585,537.32 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 9,510,607,148.78 | 8,811,450,014.14 | 9,653,345,377.14 | 8,573,585,537.32 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 413,304,680.69 | --- |
| 应收证券清算款 | --- | --- | --- | 49,231,483.21 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 158,091,770.38 | 233,710,113.13 | 109,890,630.67 | 140,290,663.96 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 9,935,698,477.85 | 9,178,286,796.05 | 10,177,547,369.61 | 8,770,837,701.26 |
| 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 | 2,671,942,051.10 | 2,557,909,099.69 | 2,131,116,007.82 | 2,451,546,967.19 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 6,168.76 | --- | --- | --- |
| 应付管理人报酬 | 1,052,930.15 | 1,191,820.59 | 1,071,054.56 | 1,392,812.92 |
| 应付托管费 | 263,232.55 | 297,955.14 | 267,763.65 | 348,203.23 |
| 应付销售服务费 | 1,052,930.15 | 1,191,820.59 | 1,071,054.56 | 1,392,812.92 |
| 应付税费 | 4,865.39 | 90.22 | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 396,934.00 | 306,860.32 | 490,456.91 | 326,921.73 |
| 负债合计 | 2,674,719,112.10 | 2,560,897,646.55 | 2,134,016,337.50 | 2,455,007,717.99 |
| 所有者权益： | ||||
| 实收基金 | 6,828,732,267.69 | 6,289,691,394.73 | 7,738,475,315.51 | 6,144,972,035.09 |
| 所有者权益合计 | 7,260,979,365.75 | 6,617,389,149.50 | 8,043,531,032.11 | 6,315,829,983.27 |
| 负债和所有者权益合计 | 9,935,698,477.85 | 9,178,286,796.05 | 10,177,547,369.61 | 8,770,837,701.26 |