国联央视财经50ETF联接A(006743)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,210,359.82 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
620.65 |
484.57 |
455.16 |
650.29 |
| 交易性金融资产 |
23,361,904.52 |
22,508,857.37 |
23,357,037.16 |
26,370,703.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,164.06 |
22,235.49 |
40,946.14 |
13,203.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,105,621.50 |
24,287,555.12 |
25,416,706.27 |
28,594,916.48 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
88,327.16 |
47,497.49 |
47,912.99 |
45,276.52 |
| 应付管理人报酬 |
654.61 |
699.63 |
796.30 |
848.44 |
| 应付托管费 |
130.93 |
139.93 |
159.26 |
169.68 |
| 应付销售服务费 |
1,817.25 |
2,027.22 |
2,179.59 |
2,439.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
111,983.17 |
10,849.04 |
- |
52,147.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,944.56 |
10,611.37 |
20,280.95 |
35,663.95 |
| 负债合计 |
212,857.68 |
71,824.68 |
71,329.09 |
136,545.43 |
| 所有者权益 |
| 实收基金 |
17,730,566.39 |
19,579,764.18 |
20,796,514.78 |
22,084,389.79 |
| 未分配利润 |
7,162,197.43 |
4,635,966.26 |
4,548,862.40 |
6,373,981.26 |
| 所有者权益合计 |
24,892,763.82 |
24,215,730.44 |
25,345,377.18 |
28,458,371.05 |
| 负债及所有者权益总计 |
25,105,621.50 |
24,287,555.12 |
25,416,706.27 |
28,594,916.48 |
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