大成标普500等权重指数(QDII)C美元(015545)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
883,377,895.13 |
699,137,600.86 |
950,510,212.98 |
770,025,843.25 |
| 其中：股票投资 |
883,377,895.13 |
699,137,600.86 |
950,510,212.98 |
770,025,843.25 |
| 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 |
- |
- |
4,589,018.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
850,347.05 |
725,547.95 |
904,336.18 |
789,805.31 |
| 应收申购款 |
2,976,608.57 |
683,910.08 |
1,551,876.20 |
8,850,413.32 |
| 其他资产 |
- |
- |
149,223.24 |
- |
| 资产总计 |
950,298,992.19 |
746,627,821.38 |
1,023,297,927.92 |
841,119,684.78 |
| 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 |
9,203,380.75 |
3,794,002.53 |
15,904,874.28 |
6,852,047.19 |
| 应付管理人报酬 |
766,643.63 |
689,667.89 |
827,804.33 |
705,755.73 |
| 应付托管费 |
153,328.74 |
137,933.56 |
165,560.86 |
176,438.93 |
| 应付销售服务费 |
51,993.52 |
34,952.54 |
45,158.22 |
21,863.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,501.48 |
184,140.65 |
134,535.55 |
195,614.93 |
| 负债合计 |
10,277,848.12 |
4,840,697.17 |
17,077,933.24 |
7,951,719.93 |
| 所有者权益 |
| 实收基金 |
337,764,012.88 |
277,168,093.70 |
387,715,650.53 |
321,984,645.37 |
| 未分配利润 |
602,257,131.19 |
464,619,030.51 |
618,504,344.15 |
511,183,319.48 |
| 所有者权益合计 |
940,021,144.07 |
741,787,124.21 |
1,006,219,994.68 |
833,167,964.85 |
| 负债及所有者权益总计 |
950,298,992.19 |
746,627,821.38 |
1,023,297,927.92 |
841,119,684.78 |
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