单位(元)A50ETF(512150)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 |
2,507,945 |
2,652,071 |
2,388,255 |
3,671,149 |
结算备付金 |
32,913 |
10,437 |
35,911 |
20,920 |
存出保证金 |
2,383 |
2,601 |
4,874 |
7,960 |
交易性金融资产 |
66,154,785 |
60,215,915 |
64,470,244 |
72,722,622 |
其中:股票投资 |
66,154,785 |
60,215,915 |
64,468,313 |
72,720,558 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,931 |
2,064 |
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 |
- |
- |
465,129 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,698,025 |
62,881,023 |
67,364,413 |
76,422,651 |
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 |
120,512 |
176 |
674,263 |
269 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
27,971 |
26,529 |
30,269 |
32,413 |
应付托管费 |
5,594 |
5,306 |
6,054 |
6,483 |
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 |
150,638 |
81,536 |
307,577 |
322,735 |
负债合计 |
304,715 |
113,547 |
1,018,163 |
361,899 |
所有者权益 |
实收基金 |
50,073,350 |
43,073,350 |
44,073,350 |
45,073,350 |
未分配利润 |
18,319,960 |
19,694,126 |
22,272,900 |
30,987,402 |
所有者权益合计 |
68,393,310 |
62,767,476 |
66,346,250 |
76,060,752 |
负债和所有者权益总计 |
68,698,025 |
62,881,023 |
67,364,413 |
76,422,651 |
*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。