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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 | --- | --- | --- | 700,035,956.13 |
| 结算备付金 | 381,335.53 | --- | --- | --- |
| 存出保证金 | 8,645.42 | 6,332.53 | --- | --- |
| 交易性金融资产 | 6,795,105,370.27 | 6,572,658,395.77 | 6,426,962,886.33 | 8,724,598,177.86 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 6,795,105,370.27 | 6,572,658,395.77 | 6,426,962,886.33 | 8,724,598,177.86 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 4,381,066,981.07 | 2,283,795,814.13 | 1,844,967,192.69 | 1,794,691,407.46 |
| 应收证券清算款 | --- | 100,000,000.00 | --- | 199,653,041.10 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 53,780,210.00 | --- | 200,000,000.00 | 1,166,000,100.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 13,522,059,936.04 | 12,981,705,143.10 | 10,091,833,209.52 | 12,584,978,682.55 |
| 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 | --- | 1,314,832,129.36 | 592,001,500.00 | 1,772,874,111.23 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 5,001,265.25 | --- | --- | --- |
| 应付管理人报酬 | 2,747,700.14 | 3,401,346.81 | 2,224,807.82 | 2,259,553.90 |
| 应付托管费 | 666,109.11 | 824,568.91 | 539,347.37 | 547,770.60 |
| 应付销售服务费 | 86,163.99 | 106,323.18 | 69,926.93 | 70,573.27 |
| 应付税费 | 30,106.93 | 31,332.02 | 36,826.31 | 9,464.80 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | 3,454,308.46 | 3,382,930.89 | 3,519,158.45 | 2,358,847.60 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 525,350.36 | 312,237.45 | 431,779.78 | 332,536.46 |
| 负债合计 | 12,511,004.24 | 1,322,890,868.62 | 598,823,346.66 | 1,778,452,857.86 |
| 所有者权益： | ||||
| 实收基金 | 13,509,548,931.80 | 11,658,814,274.48 | 9,493,009,862.86 | 10,806,525,824.69 |
| 所有者权益合计 | 13,509,548,931.80 | 11,658,814,274.48 | 9,493,009,862.86 | 10,806,525,824.69 |
| 负债和所有者权益合计 | 13,522,059,936.04 | 12,981,705,143.10 | 10,091,833,209.52 | 12,584,978,682.55 |
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