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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | --- | --- | --- |
| 结算备付金 | 15,757,605.67 | 6,895,636.60 | 43,098,140.96 |
| 存出保证金 | 3,759.92 | --- | --- |
| 交易性金融资产 | 10,070,236,004.13 | 7,344,101,546.08 | 9,372,377,113.79 |
| 其中：股票投资 | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 10,070,236,004.13 | 7,344,101,546.08 | 9,372,377,113.79 |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | 1,707,741,738.24 | 5,362,228,765.74 | 300,235,911.06 |
| 应收证券清算款 | --- | 8,501,666.94 | --- |
| 应收利息 | --- | --- | --- |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 10,519,282.15 | 784,568.80 | 445,070.33 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 13,924,910,690.41 | 15,385,948,400.09 | 13,747,774,431.46 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| 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 | 1,700,828,022.14 | 585,095,007.29 | 1,844,615,072.59 |
| 应付证券清算款 | 499,999,000.00 | 1,249,601,178.45 | --- |
| 应付赎回款 | --- | --- | --- |
| 应付管理人报酬 | 2,657,192.18 | 3,008,452.94 | 2,645,336.02 |
| 应付托管费 | 787,316.23 | 891,393.44 | 783,803.25 |
| 应付销售服务费 | 1,902,068.21 | 2,228,534.24 | 2,202,056.61 |
| 应付税费 | 36,352.50 | 3,814.82 | 8,585.01 |
| 应付利息 | --- | --- | --- |
| 应收利润 | 392,063.78 | 1,749,264.00 | 1,610,866.89 |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 402,539.50 | 347,456.25 | 381,376.14 |
| 负债合计 | 2,207,004,554.54 | 1,842,925,101.43 | 1,852,247,096.51 |
| 所有者权益： | |||
| 实收基金 | 11,717,906,135.87 | 13,543,023,298.66 | 11,895,527,334.95 |
| 所有者权益合计 | 11,717,906,135.87 | 13,543,023,298.66 | 11,895,527,334.95 |
| 负债和所有者权益合计 | 13,924,910,690.41 | 15,385,948,400.09 | 13,747,774,431.46 |
