中银上海金ETF联接A(009477)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
218,489.76 |
| 结算备付金 |
8,500,495.82 |
345,381.49 |
225,619.03 |
260,364.60 |
| 存出保证金 |
21,899.25 |
2,528.33 |
1,507.13 |
1,483.62 |
| 交易性金融资产 |
462,473,761.22 |
54,038,070.24 |
32,874,910.52 |
32,516,641.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
24,290,649.31 |
1,928,533.18 |
1,927,162.96 |
1,826,856.05 |
| 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 |
- |
51,608.94 |
- |
241,150.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,407,899.32 |
440,471.90 |
311,470.08 |
162,960.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
486,549,755.51 |
56,328,578.44 |
34,192,420.58 |
33,401,091.00 |
| 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 |
- |
15,927.63 |
70,067.00 |
- |
| 应付赎回款 |
22,245,858.60 |
275,022.73 |
260,396.54 |
401,624.16 |
| 应付管理人报酬 |
13,031.69 |
1,767.40 |
1,075.34 |
1,042.02 |
| 应付托管费 |
2,606.36 |
353.48 |
215.08 |
208.41 |
| 应付销售服务费 |
115,777.59 |
7,299.69 |
4,010.29 |
4,546.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
79.69 |
- |
698.63 |
3,982.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,323.22 |
40,023.74 |
80,754.47 |
39,849.08 |
| 负债合计 |
22,460,677.15 |
340,394.67 |
417,217.35 |
451,252.82 |
| 所有者权益 |
| 实收基金 |
327,744,403.25 |
43,400,332.03 |
29,385,128.84 |
30,365,779.03 |
| 未分配利润 |
136,344,675.11 |
12,587,851.74 |
4,390,074.39 |
2,584,059.15 |
| 所有者权益合计 |
464,089,078.36 |
55,988,183.77 |
33,775,203.23 |
32,949,838.18 |
| 负债及所有者权益总计 |
486,549,755.51 |
56,328,578.44 |
34,192,420.58 |
33,401,091.00 |
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