兴业中证500ETF发起式联接C(016969)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,639,765.22 |
| 结算备付金 |
6,367.38 |
- |
- |
49,517.18 |
| 存出保证金 |
938.46 |
297.06 |
3,405.30 |
9,596.49 |
| 交易性金融资产 |
15,351,808.28 |
12,498,634.32 |
14,051,629.00 |
45,994,370.20 |
| 其中：股票投资 |
- |
- |
50,509.00 |
269,370.20 |
| 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 |
39,715.39 |
2,000.00 |
- |
4,059.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,494,505.29 |
13,813,897.19 |
15,606,305.93 |
66,697,309.08 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
8,041.60 |
- |
- |
1,185.66 |
| 应付管理人报酬 |
458.98 |
526.07 |
625.57 |
6,360.59 |
| 应付托管费 |
91.80 |
105.22 |
125.13 |
1,272.12 |
| 应付销售服务费 |
735.03 |
776.92 |
959.28 |
5,217.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,185.46 |
24,863.02 |
150,000.00 |
63,707.13 |
| 负债合计 |
59,512.87 |
26,271.23 |
151,709.98 |
77,743.09 |
| 所有者权益 |
| 实收基金 |
17,731,847.76 |
16,880,408.68 |
17,704,425.38 |
69,488,305.43 |
| 未分配利润 |
-1,296,855.34 |
-3,092,782.72 |
-2,249,829.43 |
-2,868,739.44 |
| 所有者权益合计 |
16,434,992.42 |
13,787,625.96 |
15,454,595.95 |
66,619,565.99 |
| 负债及所有者权益总计 |
16,494,505.29 |
13,813,897.19 |
15,606,305.93 |
66,697,309.08 |
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