兴银国证新能源车电池ETF(159767)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,546.18 |
30,791.61 |
14,688.94 |
14,333.91 |
| 存出保证金 |
17,750.41 |
20,128.93 |
15,447.21 |
18,795.89 |
| 交易性金融资产 |
120,298,036.31 |
123,300,076.78 |
118,944,590.71 |
141,563,704.20 |
| 其中：股票投资 |
120,298,036.31 |
123,300,076.78 |
118,944,590.71 |
141,563,704.20 |
| 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 |
881,071.01 |
- |
334,542.80 |
243,487.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
121,740,819.63 |
123,863,741.38 |
121,130,362.79 |
142,527,536.46 |
| 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 |
703,602.20 |
- |
294,909.88 |
58,618.39 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
46,977.74 |
54,137.81 |
51,252.68 |
59,814.65 |
| 应付托管费 |
9,395.54 |
10,827.57 |
10,250.55 |
11,962.93 |
| 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 |
110,900.14 |
179,084.25 |
132,660.33 |
250,741.32 |
| 负债合计 |
870,875.62 |
244,049.63 |
489,073.44 |
381,137.29 |
| 所有者权益 |
| 实收基金 |
210,873,672.00 |
231,873,672.00 |
274,873,672.00 |
285,873,672.00 |
| 未分配利润 |
-90,003,727.99 |
-108,253,980.25 |
-154,232,382.65 |
-143,727,272.83 |
| 所有者权益合计 |
120,869,944.01 |
123,619,691.75 |
120,641,289.35 |
142,146,399.17 |
| 负债及所有者权益总计 |
121,740,819.63 |
123,863,741.38 |
121,130,362.79 |
142,527,536.46 |
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