兴业沪深300ETF发起联接A(015906)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,586,983.90 |
| 结算备付金 |
3,767.40 |
65,543.80 |
4,747.59 |
71,607.00 |
| 存出保证金 |
7,271.04 |
3,425.87 |
2,758.92 |
8,310.41 |
| 交易性金融资产 |
50,149,187.40 |
39,984,533.12 |
26,216,063.69 |
28,574,453.01 |
| 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 |
- |
- |
- |
40,028.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,740.83 |
16,787.10 |
356,130.39 |
19,604.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,078,924.06 |
44,327,418.89 |
29,416,473.98 |
31,300,987.62 |
| 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 |
1,352,156.99 |
- |
- |
- |
| 应付赎回款 |
39,046.39 |
48,007.83 |
9,699.45 |
44,452.48 |
| 应付管理人报酬 |
1,780.61 |
1,905.54 |
1,189.16 |
1,009.40 |
| 应付托管费 |
356.12 |
381.12 |
237.80 |
201.87 |
| 应付销售服务费 |
3,630.94 |
2,894.87 |
2,590.37 |
2,607.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,520.76 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,197.38 |
30,325.61 |
50,000.00 |
29,158.55 |
| 负债合计 |
1,457,689.19 |
83,514.97 |
63,716.78 |
77,430.29 |
| 所有者权益 |
| 实收基金 |
51,915,874.83 |
48,083,864.89 |
32,308,055.18 |
31,477,684.33 |
| 未分配利润 |
1,705,360.04 |
-3,839,960.97 |
-2,955,297.98 |
-254,127.00 |
| 所有者权益合计 |
53,621,234.87 |
44,243,903.92 |
29,352,757.20 |
31,223,557.33 |
| 负债及所有者权益总计 |
55,078,924.06 |
44,327,418.89 |
29,416,473.98 |
31,300,987.62 |
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