前海开源中证500等权ETF(515590)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
440,413.00 |
| 结算备付金 |
129,176.32 |
176,105.10 |
218,406.12 |
224,375.29 |
| 存出保证金 |
226,485.82 |
194,934.49 |
185,197.11 |
206,698.98 |
| 交易性金融资产 |
56,273,418.72 |
23,663,017.77 |
29,049,471.34 |
37,442,766.21 |
| 其中：股票投资 |
55,767,101.73 |
23,353,464.16 |
28,441,580.26 |
36,836,050.65 |
| 债券投资 |
506,316.99 |
309,553.61 |
607,891.08 |
606,715.56 |
| 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 |
96,107.98 |
- |
62,168.06 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,071,476.82 |
24,509,014.79 |
30,586,306.30 |
38,314,253.48 |
| 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 |
46,280.02 |
0.04 |
68,237.37 |
0.06 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,488.51 |
3,141.45 |
3,784.45 |
4,716.45 |
| 应付托管费 |
2,496.18 |
1,047.10 |
1,261.47 |
1,572.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,056.93 |
0.02 |
- |
42.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,059.00 |
66,213.59 |
857,134.27 |
93,224.69 |
| 负债合计 |
75,380.64 |
70,402.20 |
930,417.56 |
99,556.05 |
| 所有者权益 |
| 实收基金 |
40,113,665.00 |
20,113,665.00 |
22,113,665.00 |
26,113,665.00 |
| 未分配利润 |
16,882,431.18 |
4,324,947.59 |
7,542,223.74 |
12,101,032.43 |
| 所有者权益合计 |
56,996,096.18 |
24,438,612.59 |
29,655,888.74 |
38,214,697.43 |
| 负债及所有者权益总计 |
57,071,476.82 |
24,509,014.79 |
30,586,306.30 |
38,314,253.48 |
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