2022-06-30 | 2021-12-31 | 2021-06-28 | |
资产 | |||
银行存款 | 113,563,172.21 | 4,806,665.44 | 216,362,021.23 |
结算备付金 | 22,013,210.96 | 21,374,573.55 | 0.00 |
存出保证金 | 945,364.51 | 726,456.37 | 0.00 |
交易性金融资产 | 10,963,129,875.30 | 5,879,727,770.08 | 52,650,187.14 |
其中:股票投资 | 10,963,129,875.30 | 5,879,727,770.08 | 52,650,187.14 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 7,849,306.86 | 0.00 |
应收利息 | 0.00 | 63,644.27 | 72,080.62 |
应收股利 | 174,818.36 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 132,049.70 | 0.00 | 85,657.88 |
资产总计 | 11,099,958,491.04 | 5,914,548,416.57 | 269,169,946.87 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 63,400,277.42 | 6,977,585.19 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,716,815.59 | 2,298,884.82 | 18,433.46 |
应付托管费 | 943,363.10 | 459,776.97 | 3,686.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1826487.22 | 38513.99 |
应交税费 | 8,597.37 | 4.91 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 10,797,375.85 | 1,867,250.57 | 2,937.48 |
负债合计 | 79,866,429.33 | 13,429,989.68 | 63,571.62 |
所有者权益 | |||
实收基金 | 9,363,042,513.00 | 4,874,042,513.00 | 269,042,513.00 |
未分配利润 | 1,657,049,548.71 | 1,027,075,913.89 | 63,862.25 |
所有者权益合计 | 11,020,092,061.71 | 5,901,118,426.89 | 269,106,375.25 |
负债和所有者权益总计 | 11,099,958,491.04 | 5,914,548,416.57 | 269,169,946.87 |