单位(元)交银中证海外中国互联网指数(QDII-LOF)A(164906)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 |
799,714,766 |
922,175,045 |
954,430,032 |
1,001,968,886 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
9,048,363,624 |
9,167,914,294 |
10,468,181,420 |
11,094,578,151 |
其中:股票投资 |
9,048,363,624 |
9,167,914,294 |
10,468,181,420 |
11,094,578,151 |
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 |
- |
- |
- |
20,477,401 |
应收利息 |
- |
- |
- |
- |
应收股利 |
15,489,228 |
5,731,926 |
2,111,121 |
1,448,497 |
应收申购款 |
14,224,384 |
12,374,526 |
11,200,356 |
28,828,365 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,877,792,002 |
10,108,195,791 |
11,435,922,929 |
12,147,301,299 |
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 |
20 |
17 |
- |
14,073,914 |
应付赎回款 |
41,641,995 |
103,345,435 |
67,396,406 |
112,210,656 |
应付管理人报酬 |
9,896,994 |
10,138,752 |
11,810,432 |
11,524,941 |
应付托管费 |
2,061,874 |
2,112,240 |
2,460,507 |
2,401,029 |
应付销售服务费 |
10,853 |
44 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,327,069 |
989,457 |
934,242 |
1,693,207 |
负债合计 |
54,938,805 |
116,585,944 |
82,601,587 |
141,903,748 |
所有者权益 |
实收基金 |
10,633,694,124 |
10,835,902,748 |
11,370,616,032 |
11,680,018,532 |
未分配利润 |
-810,840,927 |
-844,292,901 |
-17,294,690 |
325,379,019 |
所有者权益合计 |
9,822,853,197 |
9,991,609,847 |
11,353,321,342 |
12,005,397,551 |
负债和所有者权益总计 |
9,877,792,002 |
10,108,195,791 |
11,435,922,929 |
12,147,301,299 |
*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。