单位(元)大摩深证300指数增强(233010)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 |
3,060,407 |
3,179,232 |
3,831,621 |
4,372,627 |
结算备付金 |
125,029 |
335,223 |
127,043 |
153,971 |
存出保证金 |
5,699 |
2,005 |
2,779 |
3,563 |
交易性金融资产 |
40,642,156 |
44,805,814 |
43,574,763 |
48,518,102 |
其中:股票投资 |
40,633,479 |
44,789,338 |
43,559,614 |
48,507,036 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,676 |
16,476 |
15,149 |
11,067 |
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 |
6,351 |
- |
936,837 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
38,371 |
6,632 |
10,716 |
132,411 |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,878,013 |
48,328,906 |
48,483,759 |
53,180,674 |
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 |
- |
- |
- |
4,446 |
应付赎回款 |
6,293 |
22,390 |
13,502 |
201,823 |
应付管理人报酬 |
36,483 |
38,885 |
40,716 |
41,206 |
应付托管费 |
5,473 |
5,833 |
6,107 |
6,181 |
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 |
330,605 |
328,949 |
355,675 |
218,290 |
负债合计 |
378,854 |
396,056 |
416,001 |
471,946 |
所有者权益 |
实收基金 |
28,076,601 |
27,242,100 |
27,142,894 |
25,773,559 |
未分配利润 |
15,422,557 |
20,690,750 |
20,924,864 |
26,935,169 |
所有者权益合计 |
43,499,159 |
47,932,850 |
48,067,758 |
52,708,728 |
负债和所有者权益总计 |
43,878,013 |
48,328,906 |
48,483,759 |
53,180,674 |
*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。