景顺长城中证500ETF(159935)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,179,287.28 |
| 结算备付金 |
12,956.91 |
117.81 |
3,916.32 |
3,214.70 |
| 存出保证金 |
7,797.07 |
396.89 |
1,569.23 |
581.20 |
| 交易性金融资产 |
63,018,314.59 |
47,848,661.16 |
48,616,069.03 |
55,503,969.20 |
| 其中：股票投资 |
63,018,314.59 |
47,848,661.16 |
48,612,168.91 |
55,503,969.20 |
| 债券投资 |
- |
- |
3,900.12 |
- |
| 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 |
63,912,794.83 |
48,812,606.15 |
49,669,138.93 |
56,687,052.38 |
| 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 |
135,597.06 |
44,151.11 |
0.09 |
0.10 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,216.84 |
20,577.71 |
21,076.23 |
23,308.95 |
| 应付托管费 |
5,643.35 |
4,115.55 |
4,215.24 |
4,661.79 |
| 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 |
70,797.51 |
92,875.74 |
163,172.72 |
134,614.76 |
| 负债合计 |
240,254.76 |
161,720.11 |
188,464.28 |
162,585.60 |
| 所有者权益 |
| 实收基金 |
35,572,956.00 |
31,572,956.00 |
29,572,956.00 |
30,572,956.00 |
| 未分配利润 |
28,099,584.07 |
17,077,930.04 |
19,907,718.65 |
25,951,510.78 |
| 所有者权益合计 |
63,672,540.07 |
48,650,886.04 |
49,480,674.65 |
56,524,466.78 |
| 负债及所有者权益总计 |
63,912,794.83 |
48,812,606.15 |
49,669,138.93 |
56,687,052.38 |
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