国联安上证商品ETF联接C(015577)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,683,213.88 |
| 结算备付金 |
975.92 |
30,341.27 |
- |
- |
| 存出保证金 |
27,718.56 |
11,276.83 |
4,686.24 |
4,303.66 |
| 交易性金融资产 |
97,711,459.03 |
131,209,462.66 |
115,076,736.83 |
110,459,070.82 |
| 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 |
233,497.08 |
166,288.76 |
5,051,601.71 |
81,130.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
104,365,197.12 |
138,887,185.48 |
128,826,275.76 |
117,227,718.37 |
| 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 |
- |
- |
3,212,979.96 |
- |
| 应付赎回款 |
511,677.84 |
209,256.74 |
123,485.79 |
83,447.36 |
| 应付管理人报酬 |
3,141.31 |
3,901.85 |
3,415.40 |
3,307.10 |
| 应付托管费 |
523.55 |
650.30 |
569.24 |
551.18 |
| 应付销售服务费 |
2,247.85 |
4,938.69 |
1,218.66 |
884.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,220.33 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,531.15 |
105,397.55 |
199,573.39 |
91,061.29 |
| 负债合计 |
690,121.70 |
327,365.46 |
3,541,242.44 |
179,251.34 |
| 所有者权益 |
| 实收基金 |
95,387,675.77 |
130,065,699.09 |
125,317,733.56 |
117,410,571.87 |
| 未分配利润 |
8,287,399.65 |
8,494,120.93 |
-32,700.24 |
-362,104.84 |
| 所有者权益合计 |
103,675,075.42 |
138,559,820.02 |
125,285,033.32 |
117,048,467.03 |
| 负债及所有者权益总计 |
104,365,197.12 |
138,887,185.48 |
128,826,275.76 |
117,227,718.37 |
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