大成中证500深市ETF(159932)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
1,403,841.24 |
1,098,942.69 |
1,156,321.42 |
694,050.30 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
115.22 |
72.80 |
109.64 |
284.75 |
| 交易性金融资产 |
35,849,497.11 |
40,832,341.28 |
39,724,674.76 |
37,578,344.60 |
| 其中：股票投资 |
35,816,217.98 |
40,832,341.28 |
39,724,674.76 |
37,578,344.60 |
| 债券投资 |
33,279.13 |
- |
- |
- |
| 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 |
- |
129.98 |
100.24 |
67.63 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,253,453.57 |
41,931,486.75 |
40,881,206.06 |
38,272,747.28 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,712.64 |
18,096.56 |
16,552.00 |
16,433.18 |
| 应付托管费 |
2,942.55 |
3,619.29 |
3,310.39 |
3,286.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
8,631.20 |
9,917.14 |
6,597.55 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,938.34 |
73,186.85 |
40,561.78 |
72,986.48 |
| 负债合计 |
118,593.53 |
103,533.90 |
70,341.31 |
99,303.83 |
| 所有者权益 |
| 实收基金 |
25,390,563.40 |
24,210,025.09 |
25,390,563.41 |
25,390,563.41 |
| 未分配利润 |
11,744,296.64 |
17,617,927.76 |
15,420,301.34 |
12,782,880.04 |
| 所有者权益合计 |
37,134,860.04 |
41,827,952.85 |
40,810,864.75 |
38,173,443.45 |
| 负债及所有者权益总计 |
37,253,453.57 |
41,931,486.75 |
40,881,206.06 |
38,272,747.28 |
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