申万菱信中证内地新能源主题ETF(159752)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,559,734.24 |
| 结算备付金 |
555,456.55 |
141,139.16 |
157,718.36 |
222,708.34 |
| 存出保证金 |
216,369.18 |
122,381.75 |
161,248.24 |
215,134.62 |
| 交易性金融资产 |
317,398,623.48 |
282,959,134.64 |
341,421,855.99 |
356,207,372.35 |
| 其中：股票投资 |
317,398,623.48 |
282,959,134.64 |
341,421,855.99 |
356,207,372.35 |
| 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 |
1,262,483.51 |
- |
132,404.74 |
532,357.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
2,763.02 |
4,228.11 |
- |
| 资产总计 |
324,394,404.88 |
286,741,265.56 |
347,125,129.74 |
361,737,306.82 |
| 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 |
2,844,895.15 |
192,746.34 |
944,319.00 |
815,594.91 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
168,075.99 |
125,192.04 |
142,807.31 |
148,500.32 |
| 应付托管费 |
33,615.21 |
25,038.42 |
28,561.43 |
29,700.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
325.46 |
394.93 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,342.88 |
276,430.73 |
320,371.37 |
367,574.09 |
| 负债合计 |
3,321,929.23 |
619,732.99 |
1,436,454.04 |
1,361,369.38 |
| 所有者权益 |
| 实收基金 |
666,958,917.00 |
700,958,917.00 |
706,958,917.00 |
530,958,917.00 |
| 未分配利润 |
-345,886,441.35 |
-414,837,384.43 |
-361,270,241.30 |
-170,582,979.56 |
| 所有者权益合计 |
321,072,475.65 |
286,121,532.57 |
345,688,675.70 |
360,375,937.44 |
| 负债及所有者权益总计 |
324,394,404.88 |
286,741,265.56 |
347,125,129.74 |
361,737,306.82 |
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