单位(元)大成恒生指数(QDII-LOF)A(160924)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
8,767,204 |
7,867,334 |
7,683,582 |
8,456,797 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
102,542,679 |
92,970,007 |
100,869,961 |
87,192,114 |
其中:股票投资 |
102,542,679 |
92,970,007 |
100,869,961 |
87,192,114 |
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 |
125,819 |
479,288 |
42,153 |
567,081 |
应收申购款 |
140,048 |
115,607 |
112,973 |
261,096 |
其他资产 |
- |
- |
- |
- |
资产总计 |
111,575,749 |
101,432,235 |
108,708,668 |
96,477,088 |
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 |
20 |
18 |
19 |
17 |
应付赎回款 |
483,963 |
308,923 |
503,578 |
1,136,073 |
应付管理人报酬 |
91,004 |
83,287 |
91,575 |
75,595 |
应付托管费 |
18,201 |
16,657 |
18,315 |
15,119 |
应付销售服务费 |
275 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,089 |
161,794 |
187,568 |
106,465 |
负债合计 |
824,551 |
570,679 |
801,056 |
1,333,268 |
所有者权益 |
实收基金 |
160,727,527 |
131,518,096 |
139,421,481 |
116,950,266 |
未分配利润 |
-49,976,328 |
-30,656,539 |
-31,513,869 |
-21,806,446 |
所有者权益合计 |
110,751,198 |
100,861,556 |
107,907,612 |
95,143,819 |
负债和所有者权益总计 |
111,575,749 |
101,432,235 |
108,708,668 |
96,477,088 |
*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。