单位(元)国联中证500ETF(515550)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 |
2,104,234 |
2,000,549 |
1,449,534 |
1,349,824 |
结算备付金 |
476,448 |
548,947 |
478,620 |
532,302 |
存出保证金 |
146,017 |
144,921 |
174,914 |
179,920 |
交易性金融资产 |
27,078,682 |
30,092,123 |
32,106,395 |
24,243,820 |
其中:股票投资 |
27,078,682 |
30,083,424 |
32,044,759 |
24,243,820 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
8,699 |
61,636 |
- |
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 |
46,865 |
- |
48,084 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,852,246 |
32,786,539 |
34,257,546 |
26,305,865 |
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 |
- |
3,345 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
7,599 |
8,089 |
8,937 |
6,230 |
应付托管费 |
2,533 |
2,696 |
2,979 |
2,077 |
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 |
95,467 |
53,297 |
86,002 |
24,900 |
负债合计 |
105,599 |
67,428 |
97,918 |
33,207 |
所有者权益 |
实收基金 |
25,345,700 |
25,345,700 |
27,345,700 |
19,345,700 |
未分配利润 |
4,400,946 |
7,373,411 |
6,813,928 |
6,926,958 |
所有者权益合计 |
29,746,646 |
32,719,111 |
34,159,628 |
26,272,658 |
负债和所有者权益总计 |
29,852,246 |
32,786,539 |
34,257,546 |
26,305,865 |
*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。