2022-06-30 | 2021-12-31 | 2021-05-25 | |
资产 | |||
银行存款 | 392,657,706.61 | 283,366,800.45 | 1,172,591,406.65 |
结算备付金 | 9,047,388.99 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 6,919,342,909.59 | 3,222,975,545.33 | 0.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 |
基金投资 | 6,919,342,909.59 | 3,222,975,545.33 | 132,222,018.00 |
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 | 816,611.51 | 823,950.40 | 0.00 |
应收利息 | 0.00 | 25,709.55 | 20,848.27 |
应收股利 | 0.00 | 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 | 200,866,253.28 |
资产总计 | 7,321,864,616.70 | 3,507,192,005.73 | 1,505,700,526.20 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 913,883.68 | 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 | 309,162,041.77 | 251,233,791.00 | 131,103,427.76 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,013,681.60 | 443,788.06 | 6,425.09 |
应付托管费 | 253,420.40 | 110,947.01 | 1,606.27 |
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 | 0.00 | 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 | 47,877,138.42 | 15,487,865.04 | 200,447,178.37 |
负债合计 | 359,220,165.87 | 267,276,391.11 | 331,558,637.49 |
所有者权益 | |||
实收基金 | 11,140,347,000.00 | 4,644,347,000.00 | 1,172,247,000.00 |
未分配利润 | -4,177,702,549.17 | -1,404,431,385.38 | 1,894,888.71 |
所有者权益合计 | 6,962,644,450.83 | 3,239,915,614.62 | 1,174,141,888.71 |
负债和所有者权益总计 | 7,321,864,616.70 | 3,507,192,005.73 | 1,505,700,526.20 |