大成全球美元债(QDII)A人民币(008751)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
663,363.32 |
238,237.09 |
379,234.75 |
893,185.69 |
| 存出保证金 |
266,878.25 |
11.44 |
4,004.17 |
123,200.22 |
| 交易性金融资产 |
209,766,407.40 |
341,338,121.26 |
312,213,519.81 |
270,803,757.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
209,766,407.40 |
341,338,121.26 |
312,213,519.81 |
270,803,757.91 |
| 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 |
- |
2,000,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
410,873.66 |
1,811,176.88 |
1,372,128.11 |
990,620.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
215,469,641.20 |
348,186,190.45 |
319,921,821.45 |
283,124,000.10 |
| 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 |
6,000,000.00 |
2,000,000.00 |
6,001,311.76 |
- |
| 应付证券清算款 |
1,777.81 |
- |
- |
- |
| 应付赎回款 |
2,658,681.61 |
4,275,265.69 |
4,408,688.81 |
4,179,365.17 |
| 应付管理人报酬 |
139,919.93 |
234,384.54 |
204,025.37 |
234,282.28 |
| 应付托管费 |
34,979.97 |
58,596.14 |
51,006.34 |
73,213.21 |
| 应付销售服务费 |
19,106.55 |
27,029.26 |
16,230.84 |
20,370.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,717.39 |
30,401.71 |
27,763.10 |
29,510.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,541.54 |
160,023.83 |
81,938.24 |
165,048.32 |
| 负债合计 |
8,956,724.80 |
6,785,701.17 |
10,790,964.46 |
4,701,789.85 |
| 所有者权益 |
| 实收基金 |
200,569,409.31 |
321,703,627.16 |
291,807,719.87 |
271,071,388.59 |
| 未分配利润 |
5,943,507.09 |
19,696,862.12 |
17,323,137.12 |
7,350,821.66 |
| 所有者权益合计 |
206,512,916.40 |
341,400,489.28 |
309,130,856.99 |
278,422,210.25 |
| 负债及所有者权益总计 |
215,469,641.20 |
348,186,190.45 |
319,921,821.45 |
283,124,000.10 |
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