新华中证云计算50ETF(560660)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,154,992.53 |
| 结算备付金 |
21,640.76 |
102,037.53 |
46,430.38 |
5,965.17 |
| 存出保证金 |
55,573.97 |
120,509.16 |
46,781.85 |
67,130.00 |
| 交易性金融资产 |
55,163,534.27 |
80,525,262.34 |
55,404,699.07 |
64,696,785.17 |
| 其中：股票投资 |
55,163,534.27 |
80,525,262.34 |
55,404,699.07 |
64,696,785.17 |
| 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 |
830,995.63 |
1,708,507.32 |
- |
52,503.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,352,850.81 |
84,453,099.03 |
56,984,947.78 |
67,977,375.90 |
| 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 |
813,453.10 |
1,766,791.72 |
- |
1,455,175.34 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
24,395.58 |
34,831.62 |
24,431.55 |
38,731.74 |
| 应付托管费 |
4,879.11 |
6,966.33 |
4,886.31 |
7,746.36 |
| 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 |
171,737.04 |
150,685.12 |
221,332.66 |
182,768.40 |
| 负债合计 |
1,014,464.83 |
1,959,274.79 |
250,650.52 |
1,684,421.84 |
| 所有者权益 |
| 实收基金 |
52,969,000.00 |
104,969,000.00 |
67,969,000.00 |
59,969,000.00 |
| 未分配利润 |
3,369,385.98 |
-22,475,175.76 |
-11,234,702.74 |
6,323,954.06 |
| 所有者权益合计 |
56,338,385.98 |
82,493,824.24 |
56,734,297.26 |
66,292,954.06 |
| 负债及所有者权益总计 |
57,352,850.81 |
84,453,099.03 |
56,984,947.78 |
67,977,375.90 |
微信公众号
证券之星APP
基本资料
