景顺长城国证新能源车电池ETF(159757)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,792,068.64 |
| 结算备付金 |
96,427.92 |
52,674.29 |
110,992.45 |
108,266.08 |
| 存出保证金 |
22,696.28 |
19,008.61 |
62,059.06 |
65,385.04 |
| 交易性金融资产 |
312,643,317.70 |
294,233,129.76 |
407,752,100.11 |
512,039,915.10 |
| 其中：股票投资 |
312,643,317.70 |
294,233,129.76 |
407,752,100.11 |
512,039,915.10 |
| 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 |
153,182.78 |
73,759.75 |
311,853.80 |
404,025.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
12,600.00 |
- |
39,012.20 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
19,531.67 |
8,531.88 |
19,465.61 |
| 资产总计 |
316,859,492.40 |
298,138,487.29 |
412,971,368.71 |
518,468,137.90 |
| 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 |
269,920.40 |
95,510.50 |
284,246.37 |
160,644.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
138,433.49 |
129,442.91 |
171,658.97 |
195,597.14 |
| 应付托管费 |
27,686.69 |
25,888.59 |
34,331.82 |
39,119.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,011.49 |
648.15 |
780.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
539,518.13 |
219,029.19 |
739,439.76 |
500,185.69 |
| 负债合计 |
975,558.71 |
470,882.68 |
1,230,325.07 |
896,326.59 |
| 所有者权益 |
| 实收基金 |
586,931,891.00 |
675,931,891.00 |
824,931,891.00 |
777,931,891.00 |
| 未分配利润 |
-271,047,957.31 |
-378,264,286.39 |
-413,190,847.36 |
-260,360,079.69 |
| 所有者权益合计 |
315,883,933.69 |
297,667,604.61 |
411,741,043.64 |
517,571,811.31 |
| 负债及所有者权益总计 |
316,859,492.40 |
298,138,487.29 |
412,971,368.71 |
518,468,137.90 |
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