大成中证500沪市ETF(510440)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
1,868,782.91 |
1,387,111.66 |
1,412,090.70 |
752,922.09 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
508.37 |
34.51 |
527.55 |
39.24 |
| 交易性金融资产 |
41,303,031.85 |
45,053,813.79 |
41,557,260.48 |
38,528,903.22 |
| 其中：股票投资 |
41,303,031.85 |
45,048,813.79 |
41,557,260.48 |
38,528,903.22 |
| 债券投资 |
- |
5,000.00 |
- |
- |
| 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 |
- |
51,114.86 |
- |
8,751.96 |
| 应收利息 |
- |
141.84 |
118.48 |
96.76 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,172,323.13 |
46,492,216.66 |
42,969,997.21 |
39,290,713.27 |
| 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 |
0.12 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,111.89 |
19,626.07 |
17,356.73 |
16,405.67 |
| 应付托管费 |
3,422.36 |
3,925.22 |
3,471.37 |
3,281.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
13,642.36 |
12,708.21 |
12,536.63 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,699.29 |
23,452.11 |
40,803.39 |
102,905.70 |
| 负债合计 |
74,233.66 |
60,645.76 |
74,339.70 |
135,129.11 |
| 所有者权益 |
| 实收基金 |
20,058,261.00 |
20,058,261.00 |
20,058,261.00 |
20,058,261.00 |
| 未分配利润 |
23,039,828.47 |
26,373,309.90 |
22,837,396.51 |
19,097,323.16 |
| 所有者权益合计 |
43,098,089.47 |
46,431,570.90 |
42,895,657.51 |
39,155,584.16 |
| 负债及所有者权益总计 |
43,172,323.13 |
46,492,216.66 |
42,969,997.21 |
39,290,713.27 |
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