大成全球美元债(QDII)A美元(011940)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
379,234.75 |
893,185.69 |
9,752,649.82 |
17,053,144.84 |
| 存出保证金 |
4,004.17 |
123,200.22 |
9,213,128.98 |
9,494,368.56 |
| 交易性金融资产 |
312,213,519.81 |
270,803,757.91 |
406,474,921.81 |
391,433,648.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
312,213,519.81 |
270,803,757.91 |
406,474,921.81 |
391,433,648.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-1,466.30 |
| 应收证券清算款 |
- |
- |
- |
18,361,763.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,372,128.11 |
990,620.43 |
404,722.29 |
19,987.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
319,921,821.45 |
283,124,000.10 |
449,122,436.87 |
443,223,042.62 |
| 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 |
6,001,311.76 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
8,336,122.46 |
3,170,134.93 |
| 应付赎回款 |
4,408,688.81 |
4,179,365.17 |
638,429.38 |
90,543.50 |
| 应付管理人报酬 |
204,025.37 |
234,282.28 |
288,616.63 |
269,074.72 |
| 应付托管费 |
51,006.34 |
73,213.21 |
90,192.69 |
84,085.85 |
| 应付销售服务费 |
16,230.84 |
20,370.09 |
1,323.77 |
1,229.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,763.10 |
29,510.78 |
32,911.42 |
19,159.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,938.24 |
165,048.32 |
95,533.87 |
180,039.72 |
| 负债合计 |
10,790,964.46 |
4,701,789.85 |
9,483,130.22 |
3,814,268.63 |
| 所有者权益 |
| 实收基金 |
291,807,719.87 |
271,071,388.59 |
435,127,010.19 |
430,991,958.10 |
| 未分配利润 |
17,323,137.12 |
7,350,821.66 |
4,512,296.46 |
8,416,815.89 |
| 所有者权益合计 |
309,130,856.99 |
278,422,210.25 |
439,639,306.65 |
439,408,773.99 |
| 负债及所有者权益总计 |
319,921,821.45 |
283,124,000.10 |
449,122,436.87 |
443,223,042.62 |
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