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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 | --- | --- | --- | 43,723,755,813.15 |
| 结算备付金 | 17,799,282.46 | 117,192,152.80 | 30,007,405.11 | 370,647,626.30 |
| 存出保证金 | --- | --- | 26,380.44 | --- |
| 交易性金融资产 | 50,757,156,480.14 | 58,175,642,518.77 | 50,363,436,176.71 | 47,231,210,813.14 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 50,757,156,480.14 | 58,175,642,518.77 | 50,353,392,615.07 | 47,100,285,355.61 |
| 其中：资产支持证券投资 | --- | --- | 10,043,561.64 | 130,925,457.53 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 28,992,939,378.51 | 41,874,837,759.68 | 21,533,144,173.13 | 36,887,006,128.73 |
| 应收证券清算款 | 208,226.08 | --- | 395,480,009.84 | 295,220,916.39 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 86,449,025.82 | 61,781,964.39 | 61,422,775.68 | 35,515,386.70 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 104,745,696,780.79 | 123,413,754,151.03 | 97,080,520,522.48 | 128,543,356,684.41 |
| 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 | 10,838,157,826.06 | 3,130,760,800.01 | 12,463,355,721.26 | 15,644,193,852.13 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 22,146.35 | --- | 577,512.33 | 30,078,548.80 |
| 应付管理人报酬 | 12,284,941.44 | 14,001,993.97 | 11,469,979.38 | 13,971,153.74 |
| 应付托管费 | 3,509,983.31 | 4,000,569.70 | 3,277,136.93 | 3,991,758.17 |
| 应付销售服务费 | 4,585,610.27 | 4,867,130.60 | 4,667,884.29 | 5,387,699.88 |
| 应付税费 | 81,205.01 | 10,855.69 | 40,233.92 | 37,542.35 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | 4,298,692.42 | 18,843,946.11 | 20,187,732.10 | 7,732,180.86 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,586,642.93 | 1,648,235.46 | 1,749,988.01 | 1,799,865.32 |
| 负债合计 | 10,864,527,047.79 | 3,174,133,531.54 | 12,505,326,188.22 | 15,707,192,601.25 |
| 所有者权益： | ||||
| 实收基金 | 93,881,169,733.00 | 120,239,620,619.49 | 84,575,194,334.26 | 112,836,164,083.16 |
| 所有者权益合计 | 93,881,169,733.00 | 120,239,620,619.49 | 84,575,194,334.26 | 112,836,164,083.16 |
| 负债和所有者权益合计 | 104,745,696,780.79 | 123,413,754,151.03 | 97,080,520,522.48 | 128,543,356,684.41 |
