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 |
2023/1/17 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
4,553,788 |
3,714,035 |
2,479,121 |
5,898,756 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
20,646,280 |
22,700,597 |
27,333,064 |
36,419,414 |
| 其中:股票投资 |
20,646,280 |
22,700,597 |
27,333,064 |
36,419,414 |
| 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 |
104,921 |
- |
- |
460,267 |
| 应收利息 |
- |
- |
267 |
477 |
| 应收股利 |
26,555 |
55,321 |
72,740 |
165,920 |
| 应收申购款 |
- |
303,338 |
45,603 |
213,028 |
| 其他资产 |
1,741 |
27,702 |
104,379 |
24,001 |
| 资产总计 |
25,333,285 |
26,800,992 |
30,035,174 |
43,181,863 |
| 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 |
| 应付赎回款 |
3,280,686 |
703,442 |
230,311 |
3,141,886 |
| 应付管理人报酬 |
13,016 |
25,097 |
27,678 |
39,171 |
| 应付托管费 |
3,550 |
6,845 |
7,549 |
10,683 |
| 应付销售服务费 |
69 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,332 |
106,395 |
31,606 |
82,626 |
| 负债合计 |
3,305,652 |
1,214,953 |
297,144 |
3,317,344 |
| 所有者权益 |
| 实收基金 |
13,861,077 |
18,754,838 |
20,329,520 |
28,086,432 |
| 未分配利润 |
8,166,556 |
6,831,201 |
9,408,510 |
11,778,087 |
| 所有者权益合计 |
22,027,633 |
25,586,039 |
29,738,030 |
39,864,520 |
| 负债和所有者权益总计 |
25,333,285 |
26,800,992 |
30,035,174 |
43,181,863 |
*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。