中银中证100ETF联接A(009479)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,190,650.91 |
3,588,608.99 |
1,078,231.72 |
491,337.48 |
| 结算备付金 |
- |
18,251.46 |
108,433.28 |
47,023.58 |
| 存出保证金 |
20,378.57 |
9,621.28 |
22,175.35 |
13,407.43 |
| 交易性金融资产 |
53,650,667.74 |
59,932,132.37 |
59,871,624.20 |
39,591,150.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,252,026.52 |
3,260,951.18 |
3,042,443.42 |
2,139,666.70 |
| 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 |
- |
- |
- |
32,240.80 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,406.47 |
52,772.89 |
413,512.16 |
37,456.99 |
| 其他资产 |
- |
271,346.84 |
- |
- |
| 资产总计 |
54,867,103.69 |
63,872,733.83 |
61,493,976.71 |
40,212,616.98 |
| 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 |
- |
2,928,575.43 |
- |
- |
| 应付赎回款 |
18,757.77 |
47,627.11 |
552,676.27 |
156,771.98 |
| 应付管理人报酬 |
1,701.01 |
1,528.86 |
1,716.72 |
1,129.01 |
| 应付托管费 |
340.20 |
305.79 |
343.33 |
225.80 |
| 应付销售服务费 |
2,400.16 |
2,480.94 |
2,318.58 |
2,811.87 |
| 应付交易费用 |
- |
- |
- |
7,958.29 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,029.85 |
83,881.66 |
77,017.77 |
110,022.54 |
| 负债合计 |
80,228.99 |
3,064,399.79 |
634,072.67 |
278,919.49 |
| 所有者权益 |
| 实收基金 |
71,482,225.63 |
79,469,346.05 |
68,764,936.11 |
42,232,391.84 |
| 未分配利润 |
-16,695,350.93 |
-18,661,012.01 |
-7,905,032.07 |
-2,298,694.35 |
| 所有者权益合计 |
54,786,874.70 |
60,808,334.04 |
60,859,904.04 |
39,933,697.49 |
| 负债及所有者权益总计 |
54,867,103.69 |
63,872,733.83 |
61,493,976.71 |
40,212,616.98 |
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