单位(元)大成标普500等权重指数(QDII)A美元(013404)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 |
31,359,239 |
27,533,552 |
32,041,386 |
23,825,958 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
420,451,075 |
370,317,251 |
327,379,545 |
310,100,456 |
其中:股票投资 |
420,451,075 |
370,317,251 |
327,379,545 |
310,100,456 |
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 |
5,516,282 |
2,748,416 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
534,004 |
466,468 |
492,356 |
405,105 |
应收申购款 |
2,992,256 |
1,224,361 |
1,467,160 |
1,833,810 |
其他资产 |
- |
134,343 |
- |
120,838 |
资产总计 |
460,852,856 |
402,424,391 |
361,380,447 |
336,286,168 |
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 |
- |
- |
4,586,988 |
- |
应付赎回款 |
4,264,001 |
8,006,687 |
1,129,910 |
2,319,438 |
应付管理人报酬 |
369,415 |
316,034 |
298,098 |
278,553 |
应付托管费 |
92,354 |
79,009 |
74,525 |
69,638 |
应付销售服务费 |
3,071 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,856 |
112,271 |
187,270 |
97,576 |
负债合计 |
4,920,697 |
8,514,001 |
6,276,790 |
2,765,205 |
所有者权益 |
实收基金 |
190,869,818 |
170,287,625 |
162,940,929 |
167,034,270 |
未分配利润 |
265,062,342 |
223,622,765 |
192,162,728 |
166,486,692 |
所有者权益合计 |
455,932,159 |
393,910,390 |
355,103,657 |
333,520,962 |
负债和所有者权益总计 |
460,852,856 |
402,424,391 |
361,380,447 |
336,286,168 |
*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。