大成深证成长40ETF联接A(090012)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,623,711.79 |
| 结算备付金 |
- |
16,167.86 |
208,785.96 |
1,074.77 |
| 存出保证金 |
21,211.89 |
16,209.64 |
20,632.26 |
127.04 |
| 交易性金融资产 |
84,791,399.65 |
75,827,072.00 |
109,473,291.00 |
71,759,589.00 |
| 其中：股票投资 |
389,700.00 |
354,675.00 |
405,951.00 |
145,839.00 |
| 债券投资 |
203,822.25 |
- |
- |
- |
| 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 |
517,730.89 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,929.28 |
117,595.54 |
871,611.25 |
15,667.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,794,684.05 |
80,891,236.39 |
118,753,616.17 |
76,400,170.41 |
| 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 |
- |
141,405.66 |
- |
- |
| 应付赎回款 |
1,016,519.60 |
15,840.53 |
88,580.31 |
110,269.32 |
| 应付管理人报酬 |
2,358.51 |
2,112.29 |
3,659.82 |
2,047.28 |
| 应付托管费 |
471.69 |
422.47 |
731.96 |
409.45 |
| 应付销售服务费 |
704.88 |
494.66 |
174.55 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,005.20 |
95,506.34 |
173,535.48 |
119,256.92 |
| 负债合计 |
1,179,059.88 |
255,781.95 |
266,682.12 |
231,982.97 |
| 所有者权益 |
| 实收基金 |
98,806,073.59 |
112,649,437.11 |
139,244,374.55 |
78,107,434.87 |
| 未分配利润 |
-9,190,449.42 |
-32,013,982.67 |
-20,757,440.50 |
-1,939,247.43 |
| 所有者权益合计 |
89,615,624.17 |
80,635,454.44 |
118,486,934.05 |
76,168,187.44 |
| 负债及所有者权益总计 |
90,794,684.05 |
80,891,236.39 |
118,753,616.17 |
76,400,170.41 |
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