国联安中证消费50ETF(159670)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,177,262.00 |
| 结算备付金 |
254,398.85 |
135,525.09 |
6,060.70 |
2,339,568.75 |
| 存出保证金 |
29,071.89 |
15,285.16 |
18,040.94 |
72,175.12 |
| 交易性金融资产 |
106,081,525.18 |
31,101,639.80 |
38,609,379.06 |
50,230,655.72 |
| 其中：股票投资 |
106,081,525.18 |
31,101,639.80 |
38,609,379.06 |
50,230,655.72 |
| 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 |
991,561.76 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
5,525,938.16 |
| 资产总计 |
110,899,701.82 |
33,861,669.74 |
41,244,972.66 |
60,345,599.75 |
| 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 |
- |
0.23 |
- |
6,017,855.44 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
46,024.41 |
14,043.64 |
17,540.42 |
21,764.28 |
| 应付托管费 |
9,204.88 |
2,808.75 |
3,508.09 |
4,352.87 |
| 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 |
1,089,576.94 |
93,273.50 |
221,760.43 |
386,893.84 |
| 负债合计 |
1,144,806.23 |
110,126.12 |
242,808.94 |
6,430,866.43 |
| 所有者权益 |
| 实收基金 |
113,706,921.00 |
37,706,921.00 |
45,706,921.00 |
55,706,921.00 |
| 未分配利润 |
-3,952,025.41 |
-3,955,377.38 |
-4,704,757.28 |
-1,792,187.68 |
| 所有者权益合计 |
109,754,895.59 |
33,751,543.62 |
41,002,163.72 |
53,914,733.32 |
| 负债及所有者权益总计 |
110,899,701.82 |
33,861,669.74 |
41,244,972.66 |
60,345,599.75 |
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