单位(元)万家中证1000指数增强A(005313)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
61,519,294 |
208,054,956 |
68,342,332 |
22,416,110 |
结算备付金 |
259,972,853 |
273,302,131 |
210,880,420 |
62,532,914 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
5,217,054,852 |
7,490,226,377 |
3,923,631,186 |
956,838,024 |
其中:股票投资 |
5,217,054,852 |
7,490,226,377 |
3,923,631,186 |
956,838,024 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,326,996 |
25,565,574 |
13,507,551 |
9,857,579 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,544,873,995 |
7,997,149,039 |
4,216,361,490 |
1,051,644,627 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
11,733,813 |
24,393,403 |
42,529,876 |
32,976,403 |
应付管理人报酬 |
4,964,499 |
6,358,109 |
3,700,561 |
757,780 |
应付托管费 |
992,900 |
1,271,622 |
740,112 |
151,556 |
应付销售服务费 |
1,044,300 |
1,417,602 |
725,010 |
150,553 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
32 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
432,786 |
489,264 |
457,934 |
336,394 |
负债合计 |
19,168,298 |
33,929,999 |
48,153,525 |
34,372,686 |
所有者权益 |
实收基金 |
4,915,436,395 |
6,206,956,061 |
3,401,747,304 |
789,984,332 |
未分配利润 |
610,269,302 |
1,756,262,979 |
766,460,660 |
227,287,610 |
所有者权益合计 |
5,525,705,697 |
7,963,219,040 |
4,168,207,964 |
1,017,271,941 |
负债和所有者权益总计 |
5,544,873,995 |
7,997,149,039 |
4,216,361,490 |
1,051,644,627 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。