泰康中证智能电动汽车ETF(159720)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,653,302.31 |
| 结算备付金 |
34,326.86 |
339,339.24 |
764,984.75 |
965,441.07 |
| 存出保证金 |
2,355.18 |
1,577.14 |
1,309.63 |
2,032.11 |
| 交易性金融资产 |
59,852,773.10 |
58,725,933.93 |
64,713,959.47 |
78,743,139.87 |
| 其中：股票投资 |
59,852,773.10 |
58,725,933.93 |
64,713,959.47 |
78,743,139.87 |
| 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 |
- |
- |
31,396.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,477,345.54 |
59,851,807.55 |
67,047,952.39 |
81,363,915.36 |
| 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 |
- |
- |
45,265.11 |
106,818.42 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
25,523.00 |
24,599.66 |
28,455.56 |
33,122.19 |
| 应付托管费 |
5,104.59 |
4,919.92 |
5,691.12 |
6,624.44 |
| 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 |
31,585.20 |
82,310.41 |
130,297.81 |
83,928.92 |
| 负债合计 |
62,212.79 |
111,829.99 |
209,709.60 |
230,493.97 |
| 所有者权益 |
| 实收基金 |
96,812,357.00 |
113,812,357.00 |
117,812,357.00 |
115,812,357.00 |
| 未分配利润 |
-36,397,224.25 |
-54,072,379.44 |
-50,974,114.21 |
-34,678,935.61 |
| 所有者权益合计 |
60,415,132.75 |
59,739,977.56 |
66,838,242.79 |
81,133,421.39 |
| 负债及所有者权益总计 |
60,477,345.54 |
59,851,807.55 |
67,047,952.39 |
81,363,915.36 |
微信公众号
证券之星APP
基本资料
