上证金融地产发起式ETF(510650)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
291,755.81 |
| 结算备付金 |
10,883.07 |
5,568.10 |
5,513.46 |
5,600.62 |
| 存出保证金 |
1,256.86 |
188.41 |
563.28 |
275.51 |
| 交易性金融资产 |
47,049,650.46 |
37,945,295.60 |
46,107,405.34 |
52,542,779.24 |
| 其中：股票投资 |
47,049,650.46 |
37,945,295.60 |
46,107,405.34 |
52,542,779.24 |
| 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 |
- |
- |
40,460.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,201,184.98 |
38,202,366.39 |
46,352,132.71 |
52,840,411.18 |
| 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 |
- |
82,351.30 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
19,743.38 |
15,651.57 |
19,690.85 |
22,050.71 |
| 应付托管费 |
3,948.68 |
3,130.32 |
3,938.18 |
4,410.14 |
| 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 |
29,350.65 |
46,533.46 |
154,345.45 |
132,430.42 |
| 负债合计 |
53,042.71 |
147,666.65 |
177,974.48 |
158,891.27 |
| 所有者权益 |
| 实收基金 |
17,452,472.00 |
17,952,472.00 |
23,952,472.00 |
26,452,472.00 |
| 未分配利润 |
29,695,670.27 |
20,102,227.74 |
22,221,686.23 |
26,229,047.91 |
| 所有者权益合计 |
47,148,142.27 |
38,054,699.74 |
46,174,158.23 |
52,681,519.91 |
| 负债及所有者权益总计 |
47,201,184.98 |
38,202,366.39 |
46,352,132.71 |
52,840,411.18 |
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