交银上证180公司治理ETF(510010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,194,346.95 |
| 结算备付金 |
18,282.28 |
6,262.29 |
- |
- |
| 存出保证金 |
4,814.62 |
8,048.66 |
2,355.46 |
1,110.34 |
| 交易性金融资产 |
317,042,156.25 |
316,141,190.52 |
212,566,727.18 |
221,337,583.03 |
| 其中：股票投资 |
317,042,156.25 |
316,141,190.52 |
212,566,727.18 |
221,337,583.03 |
| 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 |
- |
- |
12,845.05 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
325,982,146.99 |
326,566,320.93 |
217,970,201.12 |
228,533,040.32 |
| 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 |
- |
146,546.02 |
72,512.45 |
1,429,542.61 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
137,166.86 |
125,431.05 |
90,284.90 |
93,394.59 |
| 应付托管费 |
27,433.35 |
25,086.22 |
18,056.99 |
18,678.94 |
| 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 |
185,127.02 |
156,738.39 |
261,029.89 |
151,032.34 |
| 负债合计 |
349,727.23 |
453,801.68 |
441,884.23 |
1,692,648.48 |
| 所有者权益 |
| 实收基金 |
182,829,961.12 |
200,796,356.83 |
146,897,169.72 |
145,998,849.94 |
| 未分配利润 |
142,802,458.64 |
125,316,162.42 |
70,631,147.17 |
80,841,541.90 |
| 所有者权益合计 |
325,632,419.76 |
326,112,519.25 |
217,528,316.89 |
226,840,391.84 |
| 负债及所有者权益总计 |
325,982,146.99 |
326,566,320.93 |
217,970,201.12 |
228,533,040.32 |
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