大成中证A100ETF(159923)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
409,419.19 |
| 结算备付金 |
136,970.34 |
389.05 |
790.37 |
- |
| 存出保证金 |
18,474.85 |
323.97 |
529.59 |
193.65 |
| 交易性金融资产 |
47,011,619.68 |
20,049,267.81 |
22,506,417.02 |
20,286,892.99 |
| 其中：股票投资 |
47,011,619.68 |
20,049,267.81 |
22,506,417.02 |
20,286,892.99 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
1,558.54 |
- |
- |
- |
| 资产总计 |
47,823,917.74 |
20,400,284.18 |
22,979,742.31 |
20,696,505.83 |
| 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 |
- |
6.00 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
21,685.13 |
8,468.93 |
9,115.97 |
8,477.37 |
| 应付托管费 |
4,337.04 |
1,693.77 |
1,823.18 |
1,695.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,259.68 |
12,044.51 |
45,138.56 |
22,536.37 |
| 负债合计 |
41,281.85 |
22,213.21 |
56,077.71 |
32,709.23 |
| 所有者权益 |
| 实收基金 |
27,285,812.00 |
13,285,812.00 |
15,285,812.00 |
12,285,812.00 |
| 未分配利润 |
20,496,823.89 |
7,092,258.97 |
7,637,852.60 |
8,377,984.60 |
| 所有者权益合计 |
47,782,635.89 |
20,378,070.97 |
22,923,664.60 |
20,663,796.60 |
| 负债及所有者权益总计 |
47,823,917.74 |
20,400,284.18 |
22,979,742.31 |
20,696,505.83 |
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