景顺长城中证500ETF联接(001455)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,207,257.55 |
| 结算备付金 |
6,028.51 |
- |
1,497.00 |
799.57 |
| 存出保证金 |
1,251.85 |
904.14 |
616.74 |
3,638.98 |
| 交易性金融资产 |
46,941,738.41 |
39,427,778.75 |
44,135,836.92 |
49,479,434.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
16,600.86 |
10,231.39 |
16,529.08 |
20,668.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,071,873.16 |
41,999,778.84 |
47,337,889.29 |
52,711,799.23 |
| 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 |
- |
- |
234,176.87 |
- |
| 应付赎回款 |
34,644.37 |
46,461.95 |
9,528.37 |
16,572.41 |
| 应付管理人报酬 |
1,308.17 |
1,105.49 |
1,234.49 |
1,265.54 |
| 应付托管费 |
261.65 |
221.09 |
246.89 |
253.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
397.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,694.52 |
42,039.01 |
85,023.01 |
76,185.21 |
| 负债合计 |
64,908.71 |
89,827.54 |
330,209.63 |
94,673.34 |
| 所有者权益 |
| 实收基金 |
58,040,666.63 |
56,001,336.94 |
58,145,345.09 |
59,248,110.28 |
| 未分配利润 |
-8,033,702.18 |
-14,091,385.64 |
-11,137,665.43 |
-6,630,984.39 |
| 所有者权益合计 |
50,006,964.45 |
41,909,951.30 |
47,007,679.66 |
52,617,125.89 |
| 负债及所有者权益总计 |
50,071,873.16 |
41,999,778.84 |
47,337,889.29 |
52,711,799.23 |
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