单位(元)大成纳斯达克100指数(QDII)(000834)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
239,595,577 |
181,425,981 |
124,791,613 |
106,259,149 |
结算备付金 |
15,982,364 |
24,388,875 |
47,912,094 |
37,244,230 |
存出保证金 |
23,301,114 |
16,749,138 |
11,773,527 |
8,669,454 |
交易性金融资产 |
1,276,724,302 |
1,164,397,786 |
1,458,462,531 |
1,271,412,966 |
其中:股票投资 |
1,276,724,302 |
1,164,397,786 |
1,458,462,531 |
1,271,412,966 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
18,000 |
6,799 |
应收股利 |
477,939 |
184,688 |
303,998 |
156,975 |
应收申购款 |
14,898,565 |
25,735,942 |
7,348,783 |
9,780,863 |
其他资产 |
- |
135,330 |
- |
182,695 |
资产总计 |
1,570,979,860 |
1,413,017,740 |
1,650,610,546 |
1,433,713,131 |
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 |
- |
23,230,509 |
- |
- |
应付赎回款 |
7,542,176 |
15,835,829 |
22,688,502 |
37,746,023 |
应付管理人报酬 |
1,073,473 |
871,179 |
1,077,007 |
900,810 |
应付托管费 |
335,460 |
272,244 |
336,565 |
281,503 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
229,430 |
295,431 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
578,545 |
349,340 |
433,251 |
237,311 |
负债合计 |
9,529,655 |
40,559,099 |
24,764,755 |
39,461,079 |
所有者权益 |
实收基金 |
599,034,329 |
517,250,339 |
455,483,077 |
430,984,754 |
未分配利润 |
962,415,877 |
855,208,301 |
1,170,362,714 |
963,267,298 |
所有者权益合计 |
1,561,450,205 |
1,372,458,640 |
1,625,845,791 |
1,394,252,052 |
负债和所有者权益总计 |
1,570,979,860 |
1,413,017,740 |
1,650,610,546 |
1,433,713,131 |
*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。