2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-01 | |
资产 | ||||
银行存款 | 9,862,356.42 | 16,468,780.26 | 5,169,893.65 | 513,455,659.00 |
结算备付金 | 2,313,734.22 | 696,073.35 | 77,021.82 | 0.00 |
存出保证金 | 1,531,902.68 | 915,844.73 | 237,965.86 | 0.00 |
交易性金融资产 | 3,632,857,330.33 | 1,191,924,958.33 | 437,148,485.04 | 0.00 |
其中:股票投资 | 3,630,320,279.33 | 1,191,924,958.33 | 437,148,485.04 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,537,051.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 4,704,425.57 | 654,950.93 | 2,629,357.09 | 0.00 |
应收利息 | 0.00 | 1,980.49 | 623.47 | 19,967.57 |
应收股利 | 120,878.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 108,485.99 | 0.00 | 0.00 | 0.00 |
资产总计 | 3,651,499,113.21 | 1,210,662,588.09 | 445,263,346.93 | 513,475,626.57 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 477,975.60 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,513,275.87 | 546,991.64 | 162,480.23 | 0.00 |
应付托管费 | 302,655.19 | 109,398.35 | 32,496.06 | 0.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 178336.83 | 73679.82 | 0 |
应交税费 | 12,105.12 | 27.91 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 8,783,715.68 | 2,830,243.23 | 963,646.28 | 0.00 |
负债合计 | 11,089,727.46 | 3,664,997.96 | 1,232,302.39 | 522.88 |
所有者权益 | ||||
实收基金 | 4,406,455,659.00 | 1,345,455,659.00 | 530,455,659.00 | 513,455,659.00 |
未分配利润 | -766,046,273.25 | -138,458,068.87 | -86,424,614.46 | 19,444.69 |
所有者权益合计 | 3,640,409,385.75 | 1,206,997,590.13 | 444,031,044.54 | 513,475,103.69 |
负债和所有者权益总计 | 3,651,499,113.21 | 1,210,662,588.09 | 445,263,346.93 | 513,475,626.57 |