申万菱信上证50ETF(510600)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,319,066.55 |
| 结算备付金 |
1,984.08 |
1,656.88 |
529.34 |
2,659.47 |
| 存出保证金 |
1,233.03 |
874.27 |
756.26 |
687.18 |
| 交易性金融资产 |
53,352,960.70 |
44,045,150.50 |
46,699,571.23 |
47,574,183.41 |
| 其中：股票投资 |
53,352,960.70 |
44,045,150.50 |
46,699,571.23 |
47,574,183.41 |
| 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 |
4,470.03 |
- |
22,946.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,274,066.13 |
44,969,622.14 |
47,799,480.98 |
48,896,596.61 |
| 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 |
- |
145,315.45 |
- |
194,668.51 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
24,125.61 |
19,044.89 |
19,680.81 |
19,313.38 |
| 应付托管费 |
4,825.12 |
3,808.97 |
3,936.17 |
3,862.69 |
| 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 |
137,201.08 |
67,909.35 |
123,272.97 |
149,411.21 |
| 负债合计 |
166,151.81 |
236,078.66 |
146,889.95 |
367,255.79 |
| 所有者权益 |
| 实收基金 |
38,568,425.13 |
36,359,624.37 |
40,040,959.01 |
38,568,425.21 |
| 未分配利润 |
15,539,489.19 |
8,373,919.11 |
7,611,632.02 |
9,960,915.61 |
| 所有者权益合计 |
54,107,914.32 |
44,733,543.48 |
47,652,591.03 |
48,529,340.82 |
| 负债及所有者权益总计 |
54,274,066.13 |
44,969,622.14 |
47,799,480.98 |
48,896,596.61 |
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