东财上证50ETF发起式联接C(008241)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,223,784.22 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
195,016,384.68 |
174,034,460.98 |
171,740,494.38 |
154,038,035.07 |
| 其中：股票投资 |
383,865.00 |
174,034,460.98 |
171,740,494.38 |
154,038,035.07 |
| 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 |
207,138.33 |
1,127,497.61 |
215,334.42 |
101,290.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
208,379,468.59 |
355,422,273.43 |
183,853,756.52 |
163,363,110.19 |
| 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 |
2,668,651.54 |
172,047,802.29 |
2,911,935.80 |
498,255.77 |
| 应付管理人报酬 |
6,879.69 |
27,330.20 |
22,528.52 |
20,151.29 |
| 应付托管费 |
2,293.21 |
9,110.07 |
7,509.51 |
6,717.09 |
| 应付销售服务费 |
18,573.97 |
21,484.74 |
14,137.93 |
12,807.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
270,304.01 |
331,627.92 |
274,083.13 |
207,372.58 |
| 负债合计 |
2,966,702.42 |
172,437,355.22 |
3,230,194.89 |
745,304.28 |
| 所有者权益 |
| 实收基金 |
171,503,263.31 |
172,586,984.37 |
175,559,885.03 |
150,907,582.61 |
| 未分配利润 |
33,909,502.86 |
10,397,933.84 |
5,063,676.60 |
11,710,223.30 |
| 所有者权益合计 |
205,412,766.17 |
182,984,918.21 |
180,623,561.63 |
162,617,805.91 |
| 负债及所有者权益总计 |
208,379,468.59 |
355,422,273.43 |
183,853,756.52 |
163,363,110.19 |
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