| 资产 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | 1,139,624,199.23 | 506,052,434.55 | 412,228,612.17 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 6,296,650,893.78 | 7,046,270,562.57 | 4,027,805,575.30 | 4,240,097,103.68 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 6,296,650,893.78 | 7,046,270,562.57 | 4,027,805,575.30 | 4,240,097,103.68 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 910,826,043.03 | 4,864,624,245.51 | 793,220,762.85 | 1,976,621,278.84 |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 217,859,202.85 | 296,277,279.17 | 136,560,869.51 | 241,979,533.69 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 9,388,109,567.50 | 13,346,796,286.48 | 5,463,639,642.21 | 6,870,926,528.38 |
| 负债和所有者权益 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| 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 | --- | --- | 18,002,894.40 | 152,010,661.91 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 10,852.14 | --- | --- | 12,835,450.86 |
| 应付管理人报酬 | 2,758,104.08 | 1,906,660.65 | 1,435,801.33 | 1,244,329.28 |
| 应付托管费 | 459,684.04 | 317,776.77 | 239,300.22 | 207,388.24 |
| 应付销售服务费 | 142,140.67 | 90,785.17 | 62,907.13 | 49,589.48 |
| 应付税费 | 5,542,534.33 | 5,684,197.97 | 5,468,382.86 | 5,463,850.52 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | 1,761,917.40 | 3,554,568.07 | 1,659,496.12 | 1,289,580.91 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 315,922.18 | 213,831.56 | 280,463.45 | 207,930.54 |
| 负债合计 | 10,991,154.84 | 11,767,820.19 | 27,149,245.51 | 173,308,781.74 |
| 所有者权益： | ||||
| 实收基金 | 9,377,118,412.66 | 13,335,028,466.29 | 5,436,490,396.70 | 6,697,617,746.64 |
| 所有者权益合计 | 9,377,118,412.66 | 13,335,028,466.29 | 5,436,490,396.70 | 6,697,617,746.64 |
| 负债和所有者权益合计 | 9,388,109,567.50 | 13,346,796,286.48 | 5,463,639,642.21 | 6,870,926,528.38 |