前海开源黄金ETF联接A(009198)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,402,614.03 |
| 结算备付金 |
2,066,074.33 |
1,297,825.10 |
338,994.88 |
239,240.90 |
| 存出保证金 |
2,537,192.78 |
365,147.55 |
392,844.43 |
289,905.95 |
| 交易性金融资产 |
369,539,919.85 |
94,978,593.82 |
74,507,710.77 |
49,296,514.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,477,838.08 |
3,656,214.25 |
3,518,315.07 |
2,022,385.21 |
| 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 |
- |
- |
37,126.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,042,898.83 |
208,954.91 |
2,140,571.27 |
62,689.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
397,636,572.34 |
98,652,681.90 |
78,338,163.50 |
51,290,965.29 |
| 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 |
75,551.49 |
- |
- |
- |
| 应付赎回款 |
10,985,630.57 |
535,130.22 |
1,603,168.37 |
12,755.36 |
| 应付管理人报酬 |
12,251.50 |
3,402.55 |
2,697.04 |
1,669.26 |
| 应付托管费 |
2,450.30 |
680.45 |
539.41 |
333.83 |
| 应付销售服务费 |
55,482.25 |
1.00 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
76.41 |
335.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,426.06 |
74,979.58 |
151,199.50 |
69,680.81 |
| 负债合计 |
11,291,792.17 |
614,193.80 |
1,757,680.73 |
84,774.98 |
| 所有者权益 |
| 实收基金 |
267,397,170.25 |
75,098,870.12 |
66,195,896.89 |
46,744,320.96 |
| 未分配利润 |
118,947,609.92 |
22,939,617.98 |
10,384,585.88 |
4,461,869.35 |
| 所有者权益合计 |
386,344,780.17 |
98,038,488.10 |
76,580,482.77 |
51,206,190.31 |
| 负债及所有者权益总计 |
397,636,572.34 |
98,652,681.90 |
78,338,163.50 |
51,290,965.29 |
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