| 资产 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | 14,280,041,813.79 | 18,099,210,581.78 | 11,204,075,552.68 |
| 结算备付金 | 27,135,973.89 | 21,293,720.47 | 36,985,299.54 | 30,780,002.97 |
| 存出保证金 | 6,459.44 | --- | --- | --- |
| 交易性金融资产 | 16,561,592,198.03 | 18,828,874,812.25 | 11,093,520,686.71 | 18,720,484,562.17 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 16,561,592,198.03 | 18,828,874,812.25 | 11,093,520,686.71 | 18,720,484,562.17 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 8,358,416,589.13 | 12,814,160,196.85 | 12,389,275,585.26 | 10,767,726,501.29 |
| 应收证券清算款 | --- | 405,592,452.05 | 148,916,227.40 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 7,648,260.90 | 800,754.76 | 2,287,648.99 | 4,352,227.05 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 45,401,012,684.14 | 46,350,763,750.17 | 41,770,196,029.68 | 40,727,418,846.16 |
| 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 | 1,138,539,569.49 | 3,913,324,012.22 | 3,795,204,128.03 | 2,079,005,663.54 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 321,439.83 | 5,608.97 | 10,000.00 | 1,883,423.42 |
| 应付管理人报酬 | 9,539,389.53 | 8,736,982.67 | 7,965,542.61 | 8,174,841.73 |
| 应付托管费 | 1,907,877.90 | 1,747,396.55 | 1,593,108.53 | 1,634,968.33 |
| 应付销售服务费 | 9,357,498.83 | 8,582,697.01 | 7,829,609.78 | 7,990,474.80 |
| 应付税费 | 99,711.14 | 135,569.56 | 67,631.80 | 204,762.38 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 679,072.55 | 602,099.11 | 609,007.82 | 514,008.93 |
| 负债合计 | 1,160,444,559.27 | 3,933,134,366.09 | 3,813,279,028.57 | 2,099,408,143.13 |
| 所有者权益： | ||||
| 实收基金 | 44,240,568,124.87 | 42,417,629,384.08 | 37,956,917,001.11 | 38,628,010,703.03 |
| 所有者权益合计 | 44,240,568,124.87 | 42,417,629,384.08 | 37,956,917,001.11 | 38,628,010,703.03 |
| 负债和所有者权益合计 | 45,401,012,684.14 | 46,350,763,750.17 | 41,770,196,029.68 | 40,727,418,846.16 |