大成有色金属期货ETF联接C(007911)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,740,868.28 |
| 结算备付金 |
1,476,972.67 |
4,361,043.97 |
24,438,083.37 |
3,666,814.23 |
| 存出保证金 |
151,917.22 |
396,879.51 |
80,962.79 |
463,639.23 |
| 交易性金融资产 |
83,749,792.18 |
92,812,138.45 |
71,930,369.89 |
128,738,257.36 |
| 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 |
1,571,890.57 |
339,521.57 |
146,938.90 |
131,819.09 |
| 其他资产 |
- |
- |
- |
973,806.11 |
| 资产总计 |
95,995,510.59 |
112,825,365.62 |
104,895,826.12 |
144,715,204.30 |
| 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 |
1,454,756.40 |
3,127,600.99 |
1,232,616.50 |
2,351,541.06 |
| 应付赎回款 |
4,099,680.81 |
8,417,273.12 |
25,181,004.91 |
785,813.79 |
| 应付管理人报酬 |
5,723.93 |
9,641.42 |
11,009.38 |
19,495.88 |
| 应付托管费 |
953.99 |
1,606.93 |
1,834.88 |
3,249.31 |
| 应付销售服务费 |
19,200.30 |
27,303.68 |
29,919.14 |
46,820.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
6,101.61 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,763.75 |
86,001.32 |
64,720.11 |
129,885.76 |
| 负债合计 |
5,612,079.18 |
11,675,529.07 |
26,521,104.92 |
3,336,806.55 |
| 所有者权益 |
| 实收基金 |
97,135,424.51 |
102,725,827.69 |
85,738,972.60 |
152,974,338.68 |
| 未分配利润 |
-6,751,993.10 |
-1,575,991.14 |
-7,364,251.40 |
-11,595,940.93 |
| 所有者权益合计 |
90,383,431.41 |
101,149,836.55 |
78,374,721.20 |
141,378,397.75 |
| 负债及所有者权益总计 |
95,995,510.59 |
112,825,365.62 |
104,895,826.12 |
144,715,204.30 |
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