泰康中证内地低碳经济ETF(560560)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,656,608.36 |
| 结算备付金 |
39,426.51 |
289,224.09 |
724,205.09 |
950,311.15 |
| 存出保证金 |
14,411.57 |
17,023.49 |
31,236.57 |
52,665.36 |
| 交易性金融资产 |
73,913,944.92 |
70,372,343.68 |
84,682,872.67 |
103,949,003.80 |
| 其中：股票投资 |
73,913,944.92 |
70,372,343.68 |
84,682,872.67 |
103,949,003.80 |
| 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 |
- |
38,974.34 |
- |
150,146.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,691,322.03 |
71,574,400.09 |
87,063,902.90 |
106,758,735.59 |
| 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 |
- |
4,915.48 |
7,316.64 |
10,342.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
32,315.02 |
30,613.80 |
35,902.89 |
43,214.70 |
| 应付托管费 |
6,463.04 |
6,122.76 |
7,180.59 |
8,642.97 |
| 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 |
31,681.70 |
121,846.72 |
190,355.49 |
329,074.04 |
| 负债合计 |
70,459.76 |
163,498.76 |
240,755.61 |
391,273.71 |
| 所有者权益 |
| 实收基金 |
130,190,090.00 |
141,190,090.00 |
161,190,090.00 |
151,190,090.00 |
| 未分配利润 |
-55,569,227.73 |
-69,779,188.67 |
-74,366,942.71 |
-44,822,628.12 |
| 所有者权益合计 |
74,620,862.27 |
71,410,901.33 |
86,823,147.29 |
106,367,461.88 |
| 负债及所有者权益总计 |
74,691,322.03 |
71,574,400.09 |
87,063,902.90 |
106,758,735.59 |
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