中银证券中证500ETF联接C(008259)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,052,028.64 |
| 结算备付金 |
36,381.77 |
1,376.41 |
11,053.45 |
20,852.56 |
| 存出保证金 |
5,025.51 |
1,092.95 |
1,338.63 |
2,066.12 |
| 交易性金融资产 |
75,370,236.45 |
55,006,971.80 |
55,857,885.59 |
57,979,881.57 |
| 其中：股票投资 |
- |
- |
1,222,771.00 |
- |
| 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 |
- |
121,728.23 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
188,595.40 |
97,916.91 |
50,147.28 |
61,877.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,169,059.47 |
58,921,616.56 |
59,837,394.18 |
63,116,706.85 |
| 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 |
- |
537.09 |
- |
- |
| 应付赎回款 |
236,487.35 |
66,879.10 |
96,866.27 |
27,383.05 |
| 应付管理人报酬 |
689.82 |
605.98 |
606.42 |
556.54 |
| 应付托管费 |
229.96 |
201.98 |
202.15 |
185.52 |
| 应付销售服务费 |
3,256.63 |
1,390.79 |
1,507.92 |
1,670.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,503.03 |
52,208.26 |
110,920.82 |
214,548.57 |
| 负债合计 |
347,166.79 |
121,823.20 |
210,103.58 |
244,343.99 |
| 所有者权益 |
| 实收基金 |
70,453,888.52 |
59,029,017.31 |
55,337,405.57 |
53,153,204.11 |
| 未分配利润 |
10,368,004.16 |
-229,223.95 |
4,289,885.03 |
9,719,158.75 |
| 所有者权益合计 |
80,821,892.68 |
58,799,793.36 |
59,627,290.60 |
62,872,362.86 |
| 负债及所有者权益总计 |
81,169,059.47 |
58,921,616.56 |
59,837,394.18 |
63,116,706.85 |
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