单位(元)纳指100(513110)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2023/3/13 |
| 资产 |
| 银行存款 |
80,535,470 |
6,028,217 |
125,259,488 |
24,292,556 |
| 结算备付金 |
11,147,560 |
291,921 |
289,696 |
475,243,750 |
| 存出保证金 |
1,665,106 |
- |
- |
- |
| 交易性金融资产 |
924,913,430 |
515,181,401 |
639,097,915 |
70,192,492 |
| 其中：股票投资 |
924,913,430 |
515,181,401 |
639,097,915 |
70,192,492 |
| 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 |
- |
- |
245,874 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
224,295 |
440,449 |
53,671 |
7,001 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,409 |
- |
82,679 |
131,658 |
| 资产总计 |
1,018,561,270 |
521,941,988 |
765,029,324 |
569,867,457 |
| 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 |
50,373,845 |
2,951,708 |
109,359,185 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
519,872 |
346,743 |
265,603 |
150,164 |
| 应付托管费 |
129,968 |
86,686 |
66,401 |
37,541 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
121,381 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,776,106 |
180,000 |
8,940,890 |
7,647 |
| 负债合计 |
58,921,173 |
3,565,137 |
118,632,079 |
195,353 |
| 所有者权益 |
| 实收基金 |
590,435,000 |
374,435,000 |
506,435,000 |
571,435,000 |
| 未分配利润 |
369,205,096 |
143,941,852 |
139,962,246 |
-1,762,896 |
| 所有者权益合计 |
959,640,096 |
518,376,852 |
646,397,246 |
569,672,104 |
| 负债和所有者权益总计 |
1,018,561,270 |
521,941,988 |
765,029,324 |
569,867,457 |
*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。
