景顺中证500增强策略ETF(159610)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,162,044.14 |
| 结算备付金 |
5,053,825.93 |
3,363,561.55 |
1,768,390.88 |
2,624,500.82 |
| 存出保证金 |
206,150.35 |
170,872.89 |
85,853.45 |
97,310.05 |
| 交易性金融资产 |
681,281,676.30 |
685,892,542.60 |
445,353,138.07 |
512,195,189.81 |
| 其中：股票投资 |
681,281,676.30 |
685,892,542.60 |
445,353,138.07 |
512,195,189.81 |
| 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 |
3,883,661.85 |
3,485,126.70 |
990,381.39 |
234,639.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
695,994,859.94 |
703,704,684.64 |
453,569,188.29 |
525,313,684.28 |
| 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 |
3,613,600.77 |
2,799,993.53 |
298,083.29 |
765,209.40 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
307,053.57 |
293,475.49 |
189,262.51 |
205,736.11 |
| 应付托管费 |
61,410.73 |
58,695.10 |
37,852.50 |
41,147.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,559,671.69 |
2,022,759.68 |
1,448,677.61 |
3,753,072.36 |
| 负债合计 |
5,541,736.76 |
5,174,923.80 |
1,973,875.91 |
4,765,165.07 |
| 所有者权益 |
| 实收基金 |
818,568,207.00 |
935,568,207.00 |
591,568,207.00 |
628,568,207.00 |
| 未分配利润 |
-128,115,083.82 |
-237,038,446.16 |
-139,972,894.62 |
-108,019,687.79 |
| 所有者权益合计 |
690,453,123.18 |
698,529,760.84 |
451,595,312.38 |
520,548,519.21 |
| 负债及所有者权益总计 |
695,994,859.94 |
703,704,684.64 |
453,569,188.29 |
525,313,684.28 |
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