基金经理：冉凌浩
| 单位净值:3.8060 | 净值增长率:-1.09% | 净值增长率:-1.09% | 累计净值:3.8060 | 截止日期:2023/12/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.52亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)大成纳斯达克100ETF联接(QDII)A(000834)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 147,769,912 | 239,595,577 | 181,425,981 | 124,791,613 |
| 结算备付金 | 39,204,994 | 15,982,364 | 24,388,875 | 47,912,094 |
| 存出保证金 | 8,345,799 | 23,301,114 | 16,749,138 | 11,773,527 |
| 交易性金融资产 | 1,833,168,606 | 1,276,724,302 | 1,164,397,786 | 1,458,462,531 |
| 其中：股票投资 | 1,833,168,606 | 1,276,724,302 | 1,164,397,786 | 1,458,462,531 |
| 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 |
| 应收股利 | 227,660 | 477,939 | 184,688 | 303,998 |
| 应收申购款 | 19,464,962 | 14,898,565 | 25,735,942 | 7,348,783 |
| 其他资产 | 246,804 | - | 135,330 | - |
| 资产总计 | 2,048,428,736 | 1,570,979,860 | 1,413,017,740 | 1,650,610,546 |
| 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 | 67,394,661 | 7,542,176 | 15,835,829 | 22,688,502 |
| 应付管理人报酬 | 1,262,353 | 1,073,473 | 871,179 | 1,077,007 |
| 应付托管费 | 394,485 | 335,460 | 272,244 | 336,565 |
| 应付销售服务费 | 0 | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 740,669 | - | - | 229,430 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 523,662 | 578,545 | 349,340 | 433,251 |
| 负债合计 | 70,315,831 | 9,529,655 | 40,559,099 | 24,764,755 |
| 所有者权益 | ||||
| 实收基金 | 532,083,398 | 599,034,329 | 517,250,339 | 455,483,077 |
| 未分配利润 | 1,446,029,508 | 962,415,877 | 855,208,301 | 1,170,362,714 |
| 所有者权益合计 | 1,978,112,905 | 1,561,450,205 | 1,372,458,640 | 1,625,845,791 |
| 负债和所有者权益总计 | 2,048,428,736 | 1,570,979,860 | 1,413,017,740 | 1,650,610,546 |
*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。