申万菱信中证研发创新100ETF联接C(007984)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,750,330.75 |
| 结算备付金 |
1,068.41 |
1,601.50 |
1,568.61 |
2,109.30 |
| 存出保证金 |
2,702.64 |
1,369.21 |
3,222.11 |
2,126.22 |
| 交易性金融资产 |
105,817,476.96 |
95,087,646.45 |
109,655,931.10 |
123,094,306.74 |
| 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 |
56,823.87 |
42,436.50 |
69,239.60 |
72,344.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,891,807.74 |
101,809,753.90 |
117,434,960.10 |
131,921,217.80 |
| 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 |
668,679.39 |
76,524.29 |
141,658.37 |
99,316.71 |
| 应付管理人报酬 |
3,117.75 |
2,781.27 |
3,217.32 |
3,548.88 |
| 应付托管费 |
623.56 |
556.24 |
643.47 |
709.75 |
| 应付销售服务费 |
4,837.06 |
4,099.44 |
4,788.23 |
4,948.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
4,225.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,303.88 |
87,026.59 |
176,159.05 |
86,817.26 |
| 负债合计 |
852,561.64 |
170,987.83 |
326,466.44 |
199,566.22 |
| 所有者权益 |
| 实收基金 |
81,083,928.50 |
84,681,149.34 |
87,425,699.86 |
82,990,973.90 |
| 未分配利润 |
31,955,317.60 |
16,957,616.73 |
29,682,793.80 |
48,730,677.68 |
| 所有者权益合计 |
113,039,246.10 |
101,638,766.07 |
117,108,493.66 |
131,721,651.58 |
| 负债及所有者权益总计 |
113,891,807.74 |
101,809,753.90 |
117,434,960.10 |
131,921,217.80 |
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