民生加银沪深300ETF(515350)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,041,400.70 |
| 结算备付金 |
2,540,834.85 |
583,144.90 |
531,308.18 |
1,626,089.38 |
| 存出保证金 |
432,949.98 |
384,400.68 |
384,426.21 |
844,433.76 |
| 交易性金融资产 |
114,799,675.22 |
95,286,027.67 |
111,878,366.46 |
104,145,293.60 |
| 其中：股票投资 |
114,799,675.22 |
95,286,027.67 |
111,878,366.46 |
104,145,293.60 |
| 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 |
1,571,363.08 |
6,578.11 |
17,306.40 |
53,386.54 |
| 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 |
121,793,945.09 |
99,833,788.67 |
117,624,887.17 |
112,786,220.22 |
| 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 |
1,615,575.21 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
15,881.29 |
12,462.52 |
13,406.31 |
13,801.88 |
| 应付托管费 |
5,293.75 |
4,154.18 |
4,468.76 |
4,600.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
109.61 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,180.11 |
131,461.10 |
291,679.96 |
546,277.81 |
| 负债合计 |
1,985,039.97 |
148,077.80 |
309,555.03 |
564,680.31 |
| 所有者权益 |
| 实收基金 |
94,132,443.62 |
90,511,839.07 |
108,614,861.82 |
94,132,443.63 |
| 未分配利润 |
25,676,461.50 |
9,173,871.80 |
8,700,470.32 |
18,089,096.28 |
| 所有者权益合计 |
119,808,905.12 |
99,685,710.87 |
117,315,332.14 |
112,221,539.91 |
| 负债及所有者权益总计 |
121,793,945.09 |
99,833,788.67 |
117,624,887.17 |
112,786,220.22 |
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