单位(元)国泰纳斯达克100指数(QDII)(160213)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 |
141,576,701 |
283,839,067 |
107,185,665 |
126,619,808 |
结算备付金 |
54,183 |
55,277 |
53,279 |
51,342 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,811,709,428 |
2,109,755,632 |
1,471,140,672 |
1,271,871,075 |
其中:股票投资 |
1,755,486,254 |
2,041,971,847 |
1,421,242,043 |
1,224,005,182 |
基金投资 |
56,223,174 |
67,783,785 |
49,898,629 |
47,865,893 |
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 |
12,296,762 |
8,311,930 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,523,182 |
264,044 |
541,244 |
196,510 |
应收申购款 |
- |
15,438,508 |
8,204,127 |
9,586,138 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,967,160,255 |
2,417,664,459 |
1,587,124,987 |
1,408,324,874 |
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 |
- |
- |
13,222,059 |
- |
应付赎回款 |
51,033,505 |
178,228,592 |
6,748,562 |
11,375,126 |
应付管理人报酬 |
1,309,916 |
1,466,878 |
1,095,989 |
928,144 |
应付托管费 |
409,349 |
458,399 |
342,497 |
290,045 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
82,698 |
290,229 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
633,884 |
1,025,570 |
501,688 |
485,610 |
负债合计 |
53,469,351 |
181,469,668 |
21,910,794 |
13,078,926 |
所有者权益 |
实收基金 |
271,925,000 |
345,751,461 |
347,667,342 |
301,084,837 |
未分配利润 |
1,641,765,904 |
1,890,443,331 |
1,217,546,851 |
1,094,161,111 |
所有者权益合计 |
1,913,690,904 |
2,236,194,791 |
1,565,214,193 |
1,395,245,948 |
负债和所有者权益总计 |
1,967,160,255 |
2,417,664,459 |
1,587,124,987 |
1,408,324,874 |
*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。