2022-06-30 | 2021-12-31 | 2021-05-20 | |
资产 | |||
银行存款 | 78,106,272.80 | 9,394,041.39 | 393,171,515.00 |
结算备付金 | 68,375,259.72 | 0.00 | 0.00 |
存出保证金 | 7,635,030.91 | 0.00 | 0.00 |
交易性金融资产 | 867,341,901.06 | 458,487,307.39 | 46,958,780.45 |
其中:股票投资 | 867,341,901.06 | 458,487,307.39 | 46,958,780.45 |
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 | 46,060.24 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,781.12 | 23,615.02 |
应收股利 | 49,195.95 | 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 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,021,553,720.68 | 467,883,129.90 | 440,153,910.47 |
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 | 57,577,343.53 | 4,119,020.88 | 46,846,849.03 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 335,387.80 | 175,312.32 | 10,769.11 |
应付托管费 | 67,077.56 | 35,062.45 | 2,153.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 |
应交税费 | 8,609.75 | 0.00 | 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 | 11,914,417.26 | 448,771.89 | 1,145.38 |
负债合计 | 69,902,835.90 | 4,778,167.54 | 46,860,917.34 |
所有者权益 | |||
实收基金 | 1,521,120,448.00 | 664,120,448.00 | 393,120,448.00 |
未分配利润 | -569,469,563.22 | -201,015,485.64 | 172,545.13 |
所有者权益合计 | 951,650,884.78 | 463,104,962.36 | 393,292,993.13 |
负债和所有者权益总计 | 1,021,553,720.68 | 467,883,129.90 | 440,153,910.47 |