单位(元)前海开源黄金ETF联接(009198)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
920,916 |
1,402,614 |
1,258,001 |
675,508 |
结算备付金 |
338,995 |
239,241 |
86,662 |
101,548 |
存出保证金 |
392,844 |
289,906 |
200,519 |
201,898 |
交易性金融资产 |
74,507,711 |
49,296,515 |
48,815,479 |
46,978,809 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
70,629,703 |
47,274,129 |
46,439,543 |
44,461,877 |
债券投资 |
3,518,315 |
2,022,385 |
1,924,398 |
2,007,722 |
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 |
37,126 |
- |
57,773 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,140,571 |
62,690 |
35,582 |
216,723 |
其他资产 |
- |
- |
- |
- |
资产总计 |
78,338,164 |
51,290,965 |
50,454,015 |
48,174,486 |
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 |
- |
- |
52,478 |
- |
应付赎回款 |
1,603,168 |
12,755 |
89,579 |
108,811 |
应付管理人报酬 |
2,697 |
1,669 |
1,728 |
1,455 |
应付托管费 |
539 |
334 |
346 |
291 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
76 |
336 |
134 |
99 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
151,200 |
69,681 |
80,097 |
40,105 |
负债合计 |
1,757,681 |
84,775 |
224,361 |
150,761 |
所有者权益 |
实收基金 |
66,195,897 |
46,744,321 |
49,562,649 |
49,251,439 |
未分配利润 |
10,384,586 |
4,461,869 |
667,006 |
-1,227,714 |
所有者权益合计 |
76,580,483 |
51,206,190 |
50,229,655 |
48,023,725 |
负债和所有者权益总计 |
78,338,164 |
51,290,965 |
50,454,015 |
48,174,486 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。