大成标普500等权重指数(QDII)A人民币(096001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,533,551.76 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
770,025,843.25 |
623,112,175.79 |
420,451,075.44 |
370,317,251.42 |
| 其中：股票投资 |
770,025,843.25 |
623,112,175.79 |
420,451,075.44 |
370,317,251.42 |
| 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 |
- |
- |
5,516,281.79 |
2,748,416.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
789,805.31 |
626,188.20 |
534,003.68 |
466,467.83 |
| 应收申购款 |
8,850,413.32 |
2,385,646.60 |
2,992,256.40 |
1,224,360.72 |
| 其他资产 |
- |
171,858.62 |
- |
134,342.84 |
| 资产总计 |
841,119,684.78 |
675,512,405.23 |
460,852,855.90 |
402,424,390.91 |
| 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 |
6,852,047.19 |
4,467,580.35 |
4,264,000.73 |
8,006,686.80 |
| 应付管理人报酬 |
705,755.73 |
549,375.81 |
369,415.03 |
316,034.44 |
| 应付托管费 |
176,438.93 |
137,343.97 |
92,353.74 |
79,008.59 |
| 应付销售服务费 |
21,863.15 |
10,475.70 |
3,070.83 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,614.93 |
101,907.72 |
191,856.33 |
112,271.38 |
| 负债合计 |
7,951,719.93 |
5,266,683.55 |
4,920,696.66 |
8,514,001.21 |
| 所有者权益 |
| 实收基金 |
321,984,645.37 |
277,456,503.38 |
190,869,817.52 |
170,287,624.62 |
| 未分配利润 |
511,183,319.48 |
392,789,218.30 |
265,062,341.72 |
223,622,765.08 |
| 所有者权益合计 |
833,167,964.85 |
670,245,721.68 |
455,932,159.24 |
393,910,389.70 |
| 负债及所有者权益总计 |
841,119,684.78 |
675,512,405.23 |
460,852,855.90 |
402,424,390.91 |
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