中银证券中证500ETF(515190)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
627,752.59 |
| 结算备付金 |
17,364.75 |
654.52 |
2,024.20 |
9,201.63 |
| 存出保证金 |
9,199.36 |
8,309.89 |
1,070.23 |
1,767.50 |
| 交易性金融资产 |
88,519,420.71 |
59,860,040.57 |
60,692,263.02 |
62,247,556.93 |
| 其中：股票投资 |
88,519,420.71 |
59,849,039.75 |
60,692,263.02 |
62,247,556.93 |
| 债券投资 |
- |
11,000.82 |
- |
- |
| 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 |
- |
- |
110,692.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
89,150,093.81 |
60,782,574.27 |
61,484,867.19 |
62,961,894.89 |
| 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 |
0.18 |
251,981.15 |
- |
0.11 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,956.87 |
7,495.75 |
7,556.10 |
7,759.78 |
| 应付托管费 |
3,985.61 |
2,498.58 |
2,518.70 |
2,586.61 |
| 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 |
163,701.99 |
114,167.46 |
257,681.67 |
183,908.13 |
| 负债合计 |
179,644.65 |
376,142.94 |
267,756.47 |
194,254.63 |
| 所有者权益 |
| 实收基金 |
75,466,080.00 |
59,466,080.00 |
55,466,080.00 |
51,466,080.00 |
| 未分配利润 |
13,504,369.16 |
940,351.33 |
5,751,030.72 |
11,301,560.26 |
| 所有者权益合计 |
88,970,449.16 |
60,406,431.33 |
61,217,110.72 |
62,767,640.26 |
| 负债及所有者权益总计 |
89,150,093.81 |
60,782,574.27 |
61,484,867.19 |
62,961,894.89 |
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