中银中证800ETF(515610)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
885,089.54 |
705,629.97 |
964,931.07 |
796,000.63 |
| 结算备付金 |
161,153.37 |
9,304.56 |
46,414.95 |
291,687.90 |
| 存出保证金 |
21,767.69 |
21,102.13 |
26,751.17 |
225,916.34 |
| 交易性金融资产 |
36,502,098.91 |
47,205,878.37 |
34,754,328.43 |
66,727,446.46 |
| 其中：股票投资 |
36,497,498.50 |
47,205,878.37 |
34,740,328.43 |
66,684,046.46 |
| 债券投资 |
4,600.41 |
- |
14,000.00 |
43,400.00 |
| 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 |
- |
48,706.91 |
- |
1,256,216.00 |
| 应收利息 |
- |
153.72 |
196.78 |
393.08 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,616.24 |
- |
| 资产总计 |
37,645,725.75 |
47,990,775.66 |
35,868,238.64 |
69,297,660.41 |
| 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 |
0.01 |
- |
- |
1,430,396.07 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,447.68 |
17,495.42 |
13,869.02 |
29,233.21 |
| 应付托管费 |
1,383.07 |
1,943.94 |
1,541.00 |
3,248.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
21,571.28 |
21,313.77 |
88,950.04 |
| 应交税费 |
- |
- |
- |
0.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,389.41 |
163,288.16 |
91,230.64 |
450,500.74 |
| 负债合计 |
218,220.17 |
204,298.80 |
127,954.43 |
2,002,328.39 |
| 所有者权益 |
| 实收基金 |
38,857,400.00 |
44,857,400.00 |
32,857,400.00 |
62,857,400.00 |
| 未分配利润 |
-1,429,894.42 |
2,929,076.86 |
2,882,884.21 |
4,437,932.02 |
| 所有者权益合计 |
37,427,505.58 |
47,786,476.86 |
35,740,284.21 |
67,295,332.02 |
| 负债及所有者权益总计 |
37,645,725.75 |
47,990,775.66 |
35,868,238.64 |
69,297,660.41 |
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