永赢深证创新100ETF(159721)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
745,495.61 |
| 结算备付金 |
7,544.26 |
4,981.08 |
3,013.21 |
977.04 |
| 存出保证金 |
1,052.81 |
335.44 |
453.20 |
180.09 |
| 交易性金融资产 |
47,899,652.37 |
53,450,399.10 |
59,520,372.88 |
67,403,747.59 |
| 其中：股票投资 |
47,899,652.37 |
53,450,399.10 |
59,520,372.88 |
67,403,747.59 |
| 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 |
- |
- |
- |
- |
| 资产总计 |
48,475,973.67 |
54,139,459.88 |
60,179,169.80 |
68,150,400.33 |
| 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 |
9.83 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,127.15 |
6,794.36 |
7,452.52 |
8,248.65 |
| 应付托管费 |
2,375.71 |
2,264.81 |
2,484.18 |
2,749.56 |
| 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 |
102,103.13 |
51,533.71 |
112,168.27 |
61,385.31 |
| 负债合计 |
111,615.82 |
60,592.88 |
122,104.97 |
72,383.52 |
| 所有者权益 |
| 实收基金 |
63,431,696.00 |
87,431,696.00 |
95,431,696.00 |
91,431,696.00 |
| 未分配利润 |
-15,067,338.15 |
-33,352,829.00 |
-35,374,631.17 |
-23,353,679.19 |
| 所有者权益合计 |
48,364,357.85 |
54,078,867.00 |
60,057,064.83 |
68,078,016.81 |
| 负债及所有者权益总计 |
48,475,973.67 |
54,139,459.88 |
60,179,169.80 |
68,150,400.33 |
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