景顺长城国证新能源车电池ETF联接A(015871)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,898,885.06 |
| 结算备付金 |
22,536.74 |
14,382.47 |
32,819.21 |
27,599.07 |
| 存出保证金 |
15,259.22 |
17,117.27 |
15,017.58 |
26,155.09 |
| 交易性金融资产 |
34,451,366.04 |
34,799,615.28 |
38,495,632.91 |
45,281,182.89 |
| 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 |
- |
- |
192,742.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
93,382.72 |
355,433.01 |
614,718.42 |
735,207.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,822,405.38 |
37,426,446.16 |
41,684,837.09 |
48,969,029.74 |
| 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 |
92,548.18 |
- |
- |
199,994.20 |
| 应付赎回款 |
99,957.90 |
666,362.22 |
2,885,454.77 |
1,303,336.30 |
| 应付管理人报酬 |
907.08 |
806.43 |
540.62 |
742.36 |
| 应付托管费 |
181.40 |
161.28 |
108.13 |
148.48 |
| 应付销售服务费 |
3,099.40 |
4,075.74 |
5,743.78 |
5,361.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,012.57 |
34,807.72 |
70,043.03 |
104,384.01 |
| 负债合计 |
201,706.53 |
706,213.39 |
2,961,890.33 |
1,613,967.15 |
| 所有者权益 |
| 实收基金 |
62,181,604.36 |
74,813,829.03 |
69,847,226.19 |
64,800,213.01 |
| 未分配利润 |
-25,560,905.51 |
-38,093,596.26 |
-31,124,279.43 |
-17,445,150.42 |
| 所有者权益合计 |
36,620,698.85 |
36,720,232.77 |
38,722,946.76 |
47,355,062.59 |
| 负债及所有者权益总计 |
36,822,405.38 |
37,426,446.16 |
41,684,837.09 |
48,969,029.74 |
微信公众号
证券之星APP
基本资料
