交银深证300价值ETF(159913)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 |
- |
3,203.00 |
2,109.10 |
- |
| 存出保证金 |
3,841.92 |
6,564.94 |
2,645.83 |
5,845.28 |
| 交易性金融资产 |
62,122,952.31 |
69,790,762.25 |
53,796,138.42 |
48,591,601.66 |
| 其中：股票投资 |
62,076,080.99 |
69,767,920.18 |
53,796,138.42 |
48,591,601.66 |
| 债券投资 |
46,871.32 |
22,842.07 |
- |
- |
| 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 |
67,208.58 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,062,699.80 |
71,734,315.98 |
55,553,400.47 |
49,735,997.11 |
| 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 |
540.04 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
26,711.49 |
30,394.41 |
22,919.93 |
20,669.23 |
| 应付托管费 |
5,342.29 |
6,078.88 |
4,584.00 |
4,133.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.34 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,495.54 |
136,123.51 |
156,471.92 |
194,148.45 |
| 负债合计 |
87,089.70 |
172,596.80 |
183,975.85 |
218,951.52 |
| 所有者权益 |
| 实收基金 |
29,829,693.00 |
33,129,693.00 |
28,329,693.00 |
26,829,693.00 |
| 未分配利润 |
34,145,917.10 |
38,432,026.18 |
27,039,731.62 |
22,687,352.59 |
| 所有者权益合计 |
63,975,610.10 |
71,561,719.18 |
55,369,424.62 |
49,517,045.59 |
| 负债及所有者权益总计 |
64,062,699.80 |
71,734,315.98 |
55,553,400.47 |
49,735,997.11 |
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