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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 | --- | --- | --- | 636,140.90 |
| 结算备付金 | 2,694,147.70 | 9,149,325.52 | --- | --- |
| 存出保证金 | 206,112.00 | 88,166.88 | --- | --- |
| 交易性金融资产 | 13,865,681,436.72 | 9,055,421,269.92 | 2,411,167,132.16 | 3,398,520,023.23 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 13,865,681,436.72 | 9,055,421,269.92 | 2,411,167,132.16 | 3,398,520,023.23 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 260,051,730.11 | --- | --- |
| 应收证券清算款 | 19,376,725.76 | 376,000.00 | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 37,282,562.71 | 29,794,529.64 | 16,080.41 | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 13,936,851,663.29 | 9,371,493,431.51 | 2,411,802,855.89 | 3,399,156,164.13 |
| 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 | 1,216,554,617.38 | 2,032,507,054.68 | 164,604,927.65 | 641,771,365.33 |
| 应付证券清算款 | 30,246,194.38 | 15,002,416.42 | --- | --- |
| 应付赎回款 | 3,056,407.07 | 1,362,605.06 | --- | --- |
| 应付管理人报酬 | 3,196,960.64 | 1,448,877.20 | 386,723.46 | 678,081.27 |
| 应付托管费 | 1,065,653.55 | 482,959.06 | 128,907.83 | 226,027.09 |
| 应付销售服务费 | 60,709.12 | --- | --- | --- |
| 应付税费 | 740,118.84 | 390,566.59 | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 339,789.19 | 176,559.01 | 266,758.17 | 171,909.18 |
| 负债合计 | 1,255,260,450.17 | 2,051,371,038.02 | 165,387,317.11 | 642,847,382.87 |
| 所有者权益： | ||||
| 实收基金 | 11,487,900,361.31 | 6,776,790,100.48 | 2,171,554,630.44 | 2,702,631,414.10 |
| 所有者权益合计 | 12,681,591,213.12 | 7,320,122,393.49 | 2,246,415,538.78 | 2,756,308,781.26 |
| 负债和所有者权益合计 | 13,936,851,663.29 | 9,371,493,431.51 | 2,411,802,855.89 | 3,399,156,164.13 |
