单位(元)中银标普全球资源等权重指数(QDII)A(000049)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
3,714,035 |
2,479,121 |
5,898,756 |
2,038,922 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
22,700,597 |
27,333,064 |
36,419,414 |
21,773,179 |
其中:股票投资 |
22,700,597 |
27,333,064 |
36,419,414 |
21,773,179 |
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 |
- |
- |
460,267 |
- |
应收利息 |
- |
267 |
477 |
251 |
应收股利 |
55,321 |
72,740 |
165,920 |
50,414 |
应收申购款 |
303,338 |
45,603 |
213,028 |
144,916 |
其他资产 |
27,702 |
104,379 |
24,001 |
10,877 |
资产总计 |
26,800,992 |
30,035,174 |
43,181,863 |
24,018,560 |
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 |
373,175 |
- |
42,978 |
10,504 |
应付赎回款 |
703,442 |
230,311 |
3,141,886 |
997,892 |
应付管理人报酬 |
25,097 |
27,678 |
39,171 |
21,310 |
应付托管费 |
6,845 |
7,549 |
10,683 |
5,812 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
106,395 |
31,606 |
82,626 |
221,761 |
负债合计 |
1,214,953 |
297,144 |
3,317,344 |
1,257,279 |
所有者权益 |
实收基金 |
18,754,838 |
20,329,520 |
28,086,432 |
18,730,046 |
未分配利润 |
6,831,201 |
9,408,510 |
11,778,087 |
4,031,235 |
所有者权益合计 |
25,586,039 |
29,738,030 |
39,864,520 |
22,761,281 |
负债和所有者权益总计 |
26,800,992 |
30,035,174 |
43,181,863 |
24,018,560 |
*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。