单位(元)大成标普500等权重指数(QDII)人民币(096001)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
25,789,734 |
25,052,136 |
14,491,186 |
18,305,595 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
371,193,452 |
335,604,037 |
208,686,584 |
237,896,333 |
其中:股票投资 |
371,193,452 |
335,604,037 |
208,686,584 |
237,896,333 |
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 |
- |
- |
- |
1,721,596 |
应收利息 |
500 |
739 |
423 |
884 |
应收股利 |
381,085 |
318,223 |
253,532 |
286,031 |
应收申购款 |
1,015,822 |
2,181,949 |
856,801 |
4,917,983 |
其他资产 |
- |
122,048 |
196,352 |
125,282 |
资产总计 |
398,380,593 |
363,279,132 |
224,484,878 |
263,253,704 |
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 |
- |
- |
- |
- |
应付赎回款 |
4,499,883 |
6,047,062 |
3,992,649 |
11,587,752 |
应付管理人报酬 |
328,450 |
294,309 |
187,436 |
205,143 |
应付托管费 |
82,113 |
73,577 |
46,859 |
51,286 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
78,351 |
112,132 |
194,545 |
246,749 |
负债合计 |
4,988,798 |
6,527,080 |
4,421,488 |
12,090,929 |
所有者权益 |
实收基金 |
168,582,964 |
162,070,331 |
112,448,859 |
146,914,696 |
未分配利润 |
224,808,831 |
194,681,722 |
107,614,531 |
104,248,078 |
所有者权益合计 |
393,391,795 |
356,752,053 |
220,063,390 |
251,162,775 |
负债和所有者权益总计 |
398,380,593 |
363,279,132 |
224,484,878 |
263,253,704 |
*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。