国联中证500ETF联接A(007885)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,387,632.82 |
| 结算备付金 |
399,939.23 |
- |
- |
- |
| 存出保证金 |
15,102.56 |
204.05 |
12,686.52 |
365.31 |
| 交易性金融资产 |
66,096,702.10 |
22,016,689.20 |
24,248,923.20 |
28,176,087.03 |
| 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 |
644,143.43 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
213.84 |
10,874.22 |
1,778.57 |
2,791.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,992,584.32 |
23,918,464.46 |
26,160,209.52 |
30,566,876.50 |
| 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 |
44,975.20 |
153,494.35 |
1,753.13 |
170.84 |
| 应付管理人报酬 |
1,805.52 |
452.51 |
494.36 |
576.77 |
| 应付托管费 |
601.82 |
150.86 |
164.78 |
192.27 |
| 应付销售服务费 |
10,448.35 |
1,964.08 |
2,119.99 |
2,211.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
30,285.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,275.88 |
10,081.64 |
29,261.87 |
34,857.65 |
| 负债合计 |
78,106.77 |
166,143.44 |
33,794.13 |
68,294.04 |
| 所有者权益 |
| 实收基金 |
74,432,360.37 |
23,724,792.49 |
24,278,495.86 |
25,927,065.06 |
| 未分配利润 |
-1,517,882.82 |
27,528.53 |
1,847,919.53 |
4,571,517.40 |
| 所有者权益合计 |
72,914,477.55 |
23,752,321.02 |
26,126,415.39 |
30,498,582.46 |
| 负债及所有者权益总计 |
72,992,584.32 |
23,918,464.46 |
26,160,209.52 |
30,566,876.50 |
微信公众号
证券之星APP
基本资料
