海富通上证非周期ETF联接(519032)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
486,826.55 |
590,455.32 |
515,226.47 |
222,850.89 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
66.06 |
64.93 |
175.37 |
472.43 |
| 交易性金融资产 |
6,618,143.51 |
8,213,743.20 |
8,872,883.04 |
10,865,323.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
401,000.00 |
| 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 |
- |
- |
50.79 |
8,284.71 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
579.31 |
349.58 |
189.77 |
797.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,105,615.43 |
8,804,613.03 |
9,388,525.44 |
11,097,729.99 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10,567.61 |
- |
27,701.47 |
| 应付管理人报酬 |
191.51 |
220.10 |
206.27 |
237.54 |
| 应付托管费 |
38.27 |
43.99 |
41.27 |
47.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2,575.81 |
807.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
19,875.61 |
40,000.00 |
19,932.47 |
| 负债合计 |
40,229.78 |
30,707.31 |
42,823.35 |
48,726.58 |
| 所有者权益 |
| 实收基金 |
5,282,908.22 |
5,676,417.00 |
5,605,685.84 |
6,473,212.27 |
| 未分配利润 |
1,782,477.43 |
3,097,488.72 |
3,740,016.25 |
4,575,791.14 |
| 所有者权益合计 |
7,065,385.65 |
8,773,905.72 |
9,345,702.09 |
11,049,003.41 |
| 负债及所有者权益总计 |
7,105,615.43 |
8,804,613.03 |
9,388,525.44 |
11,097,729.99 |
微信公众号
证券之星APP
基本资料
