永赢沪深300ETF发起联接C(007539)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,547,599.55 |
| 结算备付金 |
8,368,342.17 |
3,670,397.86 |
230,446.11 |
1,926,152.32 |
| 存出保证金 |
644,521.46 |
1,949,210.69 |
96,352.54 |
792,895.04 |
| 交易性金融资产 |
741,378,419.31 |
586,025,059.63 |
435,129,506.17 |
481,750,446.92 |
| 其中：股票投资 |
410,552.97 |
578,499,721.82 |
422,896,357.68 |
466,484,156.51 |
| 债券投资 |
38,426,495.34 |
7,525,337.81 |
12,233,148.49 |
15,266,290.41 |
| 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 |
- |
- |
- |
634,466.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
23,095.32 |
- |
26,967.65 |
| 应收申购款 |
11,646,506.03 |
2,527,838.69 |
27,632,603.28 |
2,216,549.62 |
| 其他资产 |
- |
5,487.95 |
15,577.15 |
9,428.39 |
| 资产总计 |
781,514,451.82 |
630,775,640.69 |
486,046,888.03 |
502,904,506.43 |
| 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 |
21,998,613.70 |
- |
10,500,000.00 |
- |
| 应付证券清算款 |
12,664,763.89 |
2,722,421.40 |
19,860,957.84 |
- |
| 应付赎回款 |
3,354,326.02 |
1,424,719.29 |
1,796,629.91 |
2,218,067.85 |
| 应付管理人报酬 |
5,065.92 |
77,190.42 |
51,213.71 |
68,653.29 |
| 应付托管费 |
1,688.64 |
25,730.13 |
17,071.24 |
22,884.42 |
| 应付销售服务费 |
15,334.96 |
9,841.66 |
10,115.71 |
10,182.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,494.76 |
1,836.48 |
1,782.45 |
1,431.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
414,700.75 |
248,519.65 |
479,207.76 |
395,128.51 |
| 负债合计 |
38,466,988.64 |
4,510,259.03 |
32,716,978.62 |
2,716,347.50 |
| 所有者权益 |
| 实收基金 |
627,439,795.12 |
601,741,012.51 |
444,033,298.61 |
448,823,085.79 |
| 未分配利润 |
115,607,668.06 |
24,524,369.15 |
9,296,610.80 |
51,365,073.14 |
| 所有者权益合计 |
743,047,463.18 |
626,265,381.66 |
453,329,909.41 |
500,188,158.93 |
| 负债及所有者权益总计 |
781,514,451.82 |
630,775,640.69 |
486,046,888.03 |
502,904,506.43 |
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