申万菱信上证G60创新ETF(510770)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
651,866.01 |
| 结算备付金 |
8,144.44 |
9,951.27 |
- |
3,506.67 |
| 存出保证金 |
2,427.89 |
1,432.61 |
1,458.46 |
3,447.44 |
| 交易性金融资产 |
21,645,410.55 |
20,039,552.34 |
22,715,826.27 |
29,590,127.67 |
| 其中：股票投资 |
21,645,410.55 |
20,039,552.34 |
22,715,826.27 |
29,590,127.67 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,228,894.36 |
20,589,410.14 |
23,369,789.65 |
30,248,947.79 |
| 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 |
- |
7,519.50 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,161.44 |
8,394.75 |
9,688.03 |
12,428.89 |
| 应付托管费 |
2,032.24 |
1,678.95 |
1,937.63 |
2,485.77 |
| 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 |
143,546.02 |
148,083.24 |
167,621.44 |
158,994.48 |
| 负债合计 |
155,739.70 |
165,676.44 |
179,247.10 |
173,909.14 |
| 所有者权益 |
| 实收基金 |
39,610,677.00 |
45,610,677.00 |
41,110,677.00 |
42,610,677.00 |
| 未分配利润 |
-17,537,522.34 |
-25,186,943.30 |
-17,920,134.45 |
-12,535,638.35 |
| 所有者权益合计 |
22,073,154.66 |
20,423,733.70 |
23,190,542.55 |
30,075,038.65 |
| 负债及所有者权益总计 |
22,228,894.36 |
20,589,410.14 |
23,369,789.65 |
30,248,947.79 |
微信公众号
证券之星APP
基本资料
