申万菱信中证内地新能源主题ETF发起联接C(016226)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
884,750.10 |
| 结算备付金 |
8,305.43 |
7,819.59 |
1,697.35 |
3,540.52 |
| 存出保证金 |
4,051.98 |
4,554.07 |
1,228.65 |
3,200.51 |
| 交易性金融资产 |
11,615,074.78 |
8,829,406.82 |
8,179,209.60 |
11,787,933.08 |
| 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 |
72,897.08 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
59,553.57 |
26,919.04 |
492,657.59 |
11,063.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,767,804.31 |
9,659,762.59 |
9,365,715.64 |
12,690,487.87 |
| 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 |
- |
81,603.26 |
173,682.95 |
- |
| 应付赎回款 |
336,084.74 |
65,319.92 |
78,496.73 |
34,334.93 |
| 应付管理人报酬 |
367.50 |
282.36 |
240.60 |
329.84 |
| 应付托管费 |
73.51 |
56.44 |
48.11 |
65.99 |
| 应付销售服务费 |
979.19 |
451.44 |
335.96 |
680.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,230.17 |
12,508.47 |
25,000.05 |
86,786.45 |
| 负债合计 |
362,735.11 |
160,221.89 |
277,804.40 |
122,197.26 |
| 所有者权益 |
| 实收基金 |
20,621,224.39 |
18,415,754.41 |
14,968,039.24 |
15,372,732.86 |
| 未分配利润 |
-8,216,155.19 |
-8,916,213.71 |
-5,880,128.00 |
-2,804,442.25 |
| 所有者权益合计 |
12,405,069.20 |
9,499,540.70 |
9,087,911.24 |
12,568,290.61 |
| 负债及所有者权益总计 |
12,767,804.31 |
9,659,762.59 |
9,365,715.64 |
12,690,487.87 |
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