单位(元)大成港股精选混合(QDII)A(011583)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
27,219,130 |
35,364,842 |
38,231,377 |
51,873,175 |
结算备付金 |
6,973,812 |
7,903,024 |
7,288,845 |
6,032,525 |
存出保证金 |
- |
1,194 |
55,138 |
370,867 |
交易性金融资产 |
245,824,761 |
282,787,379 |
294,533,348 |
214,375,783 |
其中:股票投资 |
245,824,761 |
282,787,379 |
294,533,348 |
214,375,783 |
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 |
- |
- |
- |
51,200,000 |
应收证券清算款 |
- |
- |
- |
3,845,433 |
应收利息 |
- |
- |
- |
21,828 |
应收股利 |
3,418,564 |
- |
4,206,430 |
12,491 |
应收申购款 |
30,197 |
23,486 |
105,261 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
283,466,464 |
326,079,925 |
344,420,398 |
327,732,101 |
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 |
588,078 |
4,707,450 |
809,342 |
45 |
应付赎回款 |
239,230 |
201,870 |
428,702 |
615,945 |
应付管理人报酬 |
350,790 |
404,815 |
409,712 |
427,737 |
应付托管费 |
58,465 |
67,469 |
68,285 |
71,290 |
应付销售服务费 |
16,735 |
22,246 |
19,417 |
20,192 |
应付交易费用 |
- |
- |
- |
114,624 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
189,645 |
289,468 |
160,158 |
137,397 |
负债合计 |
1,442,945 |
5,693,319 |
1,895,615 |
1,387,228 |
所有者权益 |
实收基金 |
397,868,571 |
423,758,645 |
430,635,868 |
413,563,323 |
未分配利润 |
-115,845,052 |
-103,372,038 |
-88,111,085 |
-87,218,449 |
所有者权益合计 |
282,023,519 |
320,386,607 |
342,524,783 |
326,344,873 |
负债和所有者权益总计 |
283,466,464 |
326,079,925 |
344,420,398 |
327,732,101 |
*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。