国联安国证ESG300ETF(159653)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,858,988.67 |
| 结算备付金 |
12,262.28 |
- |
- |
208,388.12 |
| 存出保证金 |
2,539.23 |
31,822.54 |
45,622.74 |
172,076.07 |
| 交易性金融资产 |
55,778,706.22 |
50,474,852.25 |
8,808,777.74 |
51,059,901.35 |
| 其中：股票投资 |
55,778,706.22 |
50,474,852.25 |
8,808,777.74 |
51,059,901.35 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
21,823,921.98 |
| 资产总计 |
58,305,791.83 |
54,054,968.70 |
9,680,646.27 |
76,123,276.19 |
| 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 |
- |
- |
- |
16,524,077.63 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
24,828.67 |
22,616.15 |
4,558.34 |
17,789.63 |
| 应付托管费 |
2,979.44 |
2,713.94 |
547.03 |
2,134.76 |
| 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 |
121,561.38 |
27,073.46 |
187,283.47 |
185,483.22 |
| 负债合计 |
149,369.49 |
52,403.55 |
192,388.84 |
16,729,485.24 |
| 所有者权益 |
| 实收基金 |
58,972,068.00 |
61,972,068.00 |
10,972,068.00 |
61,972,068.00 |
| 未分配利润 |
-815,645.66 |
-7,969,502.85 |
-1,483,810.57 |
-2,578,277.05 |
| 所有者权益合计 |
58,156,422.34 |
54,002,565.15 |
9,488,257.43 |
59,393,790.95 |
| 负债及所有者权益总计 |
58,305,791.83 |
54,054,968.70 |
9,680,646.27 |
76,123,276.19 |
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