单位(元)大成纳斯达克100ETF联接(QDII)A(000834)资产负债表 |
报告期 |
2023/12/31 |
2023/8/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
182,763,971 |
423,037,845 |
147,769,912 |
239,595,577 |
结算备付金 |
15,581,357 |
48,107,320 |
39,204,994 |
15,982,364 |
存出保证金 |
14,827,524 |
34,006,099 |
8,345,799 |
23,301,114 |
交易性金融资产 |
2,696,340,500 |
2,041,094,864 |
1,833,168,606 |
1,276,724,302 |
其中:股票投资 |
- |
2,041,094,864 |
1,833,168,606 |
1,276,724,302 |
基金投资 |
2,696,340,500 |
- |
- |
- |
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 |
1,868,873 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,690,115 |
227,660 |
477,939 |
应收申购款 |
82,060,702 |
48,021,989 |
19,464,962 |
14,898,565 |
其他资产 |
8,732,505 |
163,043 |
246,804 |
- |
资产总计 |
3,002,175,432 |
2,596,121,276 |
2,048,428,736 |
1,570,979,860 |
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 |
44,223,491 |
20,474,735 |
67,394,661 |
7,542,176 |
应付管理人报酬 |
145,345 |
1,608,137 |
1,262,353 |
1,073,473 |
应付托管费 |
45,420 |
502,543 |
394,485 |
335,460 |
应付销售服务费 |
42,886 |
21,215 |
0 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
294,312 |
- |
740,669 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
796,662 |
417,588 |
523,662 |
578,545 |
负债合计 |
45,548,117 |
23,024,218 |
70,315,831 |
9,529,655 |
所有者权益 |
实收基金 |
734,392,503 |
682,773,169 |
532,083,398 |
599,034,329 |
未分配利润 |
2,222,234,812 |
1,890,323,889 |
1,446,029,508 |
962,415,877 |
所有者权益合计 |
2,956,627,316 |
2,573,097,058 |
1,978,112,905 |
1,561,450,205 |
负债和所有者权益总计 |
3,002,175,432 |
2,596,121,276 |
2,048,428,736 |
1,570,979,860 |
*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。