大成MSCI价值100ETF联接A(007782)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
668,000.48 |
656,143.24 |
706,902.69 |
1,113,657.67 |
| 结算备付金 |
341.76 |
233.06 |
- |
- |
| 存出保证金 |
313.85 |
158.25 |
737.20 |
2,282.09 |
| 交易性金融资产 |
10,214,919.32 |
10,164,337.76 |
11,178,853.48 |
14,607,958.20 |
| 其中：股票投资 |
199,651.00 |
181,704.00 |
224,465.00 |
352,712.00 |
| 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 |
- |
- |
148.22 |
182.36 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
469.41 |
2,732.41 |
907.56 |
7,359.56 |
| 其他资产 |
- |
- |
- |
65,795.72 |
| 资产总计 |
10,884,044.82 |
10,823,604.72 |
11,887,549.15 |
15,797,235.60 |
| 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 |
8.15 |
- |
- |
- |
| 应付赎回款 |
21,476.90 |
6,113.00 |
27,500.07 |
6,103.11 |
| 应付管理人报酬 |
387.53 |
325.56 |
412.56 |
449.49 |
| 应付托管费 |
77.49 |
65.06 |
82.51 |
89.89 |
| 应付销售服务费 |
384.85 |
277.02 |
315.76 |
380.06 |
| 应付交易费用 |
- |
- |
508.61 |
493.87 |
| 应交税费 |
- |
- |
- |
1,881.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,269.86 |
20,032.61 |
40,075.18 |
19,843.33 |
| 负债合计 |
62,604.78 |
26,813.25 |
68,894.69 |
29,241.55 |
| 所有者权益 |
| 实收基金 |
9,228,819.31 |
8,563,053.61 |
9,011,743.17 |
11,498,764.32 |
| 未分配利润 |
1,592,620.73 |
2,233,737.86 |
2,806,911.29 |
4,269,229.73 |
| 所有者权益合计 |
10,821,440.04 |
10,796,791.47 |
11,818,654.46 |
15,767,994.05 |
| 负债及所有者权益总计 |
10,884,044.82 |
10,823,604.72 |
11,887,549.15 |
15,797,235.60 |
微信公众号
证券之星APP
基本资料
