民生加银沪深300ETF联接C(008292)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,677,024.53 |
| 结算备付金 |
471,194.92 |
1,835.76 |
16,196.18 |
24,197.59 |
| 存出保证金 |
292,601.71 |
1,395.82 |
4,921.21 |
6,210.43 |
| 交易性金融资产 |
66,803,048.20 |
36,106,417.07 |
39,338,999.75 |
42,951,344.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
303,790.19 |
- |
1,521,295.89 |
1,011,144.52 |
| 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 |
72,927.33 |
26,742.91 |
213,320.38 |
5,520.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,579,259.67 |
38,610,247.88 |
40,541,677.89 |
44,664,297.07 |
| 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 |
54,731.29 |
586.19 |
20,348.81 |
30,387.44 |
| 应付管理人报酬 |
2,893.99 |
921.06 |
1,056.89 |
1,113.38 |
| 应付托管费 |
578.83 |
184.21 |
211.38 |
222.62 |
| 应付销售服务费 |
3,946.98 |
1,480.28 |
1,315.24 |
1,240.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,665.33 |
35,000.00 |
60,000.00 |
39,671.58 |
| 负债合计 |
121,816.42 |
38,171.74 |
82,932.32 |
72,635.75 |
| 所有者权益 |
| 实收基金 |
60,669,645.13 |
36,557,086.13 |
39,010,103.35 |
39,246,865.35 |
| 未分配利润 |
12,787,798.12 |
2,014,990.01 |
1,448,642.22 |
5,344,795.97 |
| 所有者权益合计 |
73,457,443.25 |
38,572,076.14 |
40,458,745.57 |
44,591,661.32 |
| 负债及所有者权益总计 |
73,579,259.67 |
38,610,247.88 |
40,541,677.89 |
44,664,297.07 |
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