单位(元)科创板ETF(588090)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 |
8,448,364 |
8,922,933 |
18,208,560 |
15,559,536 |
结算备付金 |
1,361,388 |
1,182,175 |
1,134,274 |
936,251 |
存出保证金 |
13,435 |
31,967 |
13,974 |
53,541 |
交易性金融资产 |
4,858,088,072 |
3,928,513,322 |
3,529,224,926 |
3,197,053,841 |
其中:股票投资 |
4,858,088,072 |
3,928,513,322 |
3,529,224,926 |
3,197,053,841 |
基金投资 |
- |
- |
- |
- |
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 |
- |
835,614 |
987,908 |
141,497 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
45,000 |
- |
1,031 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
117,059 |
289,395 |
99,539 |
119,770 |
资产总计 |
4,868,028,318 |
3,939,820,405 |
3,549,669,182 |
3,213,865,466 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
11,687 |
- |
72,285 |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
685,693 |
72,976 |
- |
526 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,043,754 |
1,605,536 |
1,511,385 |
1,329,414 |
应付托管费 |
408,751 |
321,107 |
302,277 |
265,883 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
818,005 |
1,344,064 |
1,256,850 |
1,233,378 |
负债合计 |
3,956,202 |
3,355,370 |
3,070,512 |
2,901,485 |
所有者权益 |
实收基金 |
7,904,189,710 |
5,424,263,189 |
5,115,203,277 |
4,005,566,486 |
未分配利润 |
-3,040,117,593 |
-1,487,798,155 |
-1,568,604,607 |
-794,602,505 |
所有者权益合计 |
4,864,072,117 |
3,936,465,035 |
3,546,598,670 |
3,210,963,981 |
负债和所有者权益总计 |
4,868,028,318 |
3,939,820,405 |
3,549,669,182 |
3,213,865,466 |
*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。