中银上证国企100ETF(510270)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
427,705.63 |
| 结算备付金 |
4,174.34 |
3.35 |
1,479.09 |
1,447.65 |
| 存出保证金 |
615.89 |
563.72 |
152.85 |
353.28 |
| 交易性金融资产 |
36,850,873.41 |
18,466,555.14 |
18,437,395.88 |
22,525,432.28 |
| 其中：股票投资 |
36,850,873.41 |
18,466,555.14 |
18,437,395.88 |
22,525,432.28 |
| 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 |
6,410.35 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,152,116.94 |
18,845,527.81 |
18,683,366.53 |
22,954,938.84 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,447.57 |
7,977.31 |
7,830.44 |
9,759.74 |
| 应付托管费 |
3,489.52 |
1,595.45 |
1,566.10 |
1,951.96 |
| 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 |
20,183.95 |
27,517.60 |
33,034.46 |
20,277.02 |
| 负债合计 |
41,121.04 |
37,090.36 |
42,431.00 |
31,988.72 |
| 所有者权益 |
| 实收基金 |
23,851,600.27 |
12,710,823.79 |
13,567,806.57 |
16,138,754.97 |
| 未分配利润 |
13,259,395.63 |
6,097,613.66 |
5,073,128.96 |
6,784,195.15 |
| 所有者权益合计 |
37,110,995.90 |
18,808,437.45 |
18,640,935.53 |
22,922,950.12 |
| 负债及所有者权益总计 |
37,152,116.94 |
18,845,527.81 |
18,683,366.53 |
22,954,938.84 |
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