单位(元)大成中证360互联网+指数A(002236)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
77,301,318 |
249,045,846 |
130,719,042 |
19,426,007 |
结算备付金 |
2,793,038 |
10,460,866 |
2,302,313 |
472,827 |
存出保证金 |
1,481,827 |
606,078 |
160,077 |
55,869 |
交易性金融资产 |
1,058,457,922 |
3,380,290,258 |
1,257,799,534 |
209,857,621 |
其中:股票投资 |
1,058,457,922 |
3,380,290,258 |
1,257,799,534 |
209,857,621 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
50,892 |
- |
应收申购款 |
9,375,596 |
35,620,577 |
6,841,403 |
432,299 |
其他资产 |
- |
20,261 |
16,508 |
- |
资产总计 |
1,149,409,701 |
3,676,043,886 |
1,397,889,769 |
230,244,622 |
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 |
9,871,556 |
40,085,289 |
46,355,115 |
2,242,397 |
应付赎回款 |
7,204,967 |
16,848,183 |
9,073,849 |
366,946 |
应付管理人报酬 |
787,822 |
2,397,117 |
753,567 |
158,254 |
应付托管费 |
98,478 |
299,640 |
94,196 |
19,782 |
应付销售服务费 |
329,717 |
1,380,464 |
374,725 |
58,204 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2,809 |
1,303 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,128,437 |
5,450,414 |
1,715,910 |
523,691 |
负债合计 |
21,420,976 |
66,463,915 |
58,368,665 |
3,369,274 |
所有者权益 |
实收基金 |
667,326,682 |
1,695,195,012 |
644,919,274 |
140,146,695 |
未分配利润 |
460,662,043 |
1,914,384,960 |
694,601,831 |
86,728,653 |
所有者权益合计 |
1,127,988,725 |
3,609,579,971 |
1,339,521,105 |
226,875,348 |
负债和所有者权益总计 |
1,149,409,701 |
3,676,043,886 |
1,397,889,769 |
230,244,622 |
*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。