单位(元)长信标普100等权重指数(QDII)人民币份额(519981)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 |
7,504,372 |
7,310,598 |
4,200,885 |
7,512,255 |
结算备付金 |
1,028,826 |
988,871 |
- |
- |
存出保证金 |
453,750 |
1,320,000 |
- |
- |
交易性金融资产 |
61,719,744 |
50,873,870 |
40,666,300 |
42,572,061 |
其中:股票投资 |
60,899,355 |
49,896,184 |
36,745,394 |
40,487,626 |
基金投资 |
820,389 |
834,795 |
3,920,905 |
2,084,435 |
债券投资 |
- |
142,891 |
- |
- |
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 |
868,944 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
75,558 |
64,239 |
47,264 |
40,593 |
应收申购款 |
534,286 |
229,313 |
322,094 |
139,362 |
其他资产 |
- |
- |
- |
- |
资产总计 |
72,185,479 |
60,786,891 |
45,236,543 |
50,264,271 |
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 |
- |
- |
- |
554,154 |
应付赎回款 |
1,512,343 |
4,088,994 |
453,035 |
212,655 |
应付管理人报酬 |
64,008 |
51,924 |
41,590 |
44,083 |
应付托管费 |
17,457 |
14,161 |
11,343 |
12,023 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
403,122 |
456,026 |
426,643 |
486,371 |
负债合计 |
1,996,931 |
4,611,106 |
932,611 |
1,309,286 |
所有者权益 |
实收基金 |
38,098,659 |
32,204,624 |
27,266,078 |
32,298,667 |
未分配利润 |
32,089,890 |
23,971,162 |
17,037,854 |
16,656,318 |
所有者权益合计 |
70,188,548 |
56,175,785 |
44,303,932 |
48,954,985 |
负债和所有者权益总计 |
72,185,479 |
60,786,891 |
45,236,543 |
50,264,271 |
*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。