单位(元)东财中证银行指数C(011972)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 |
3,815,456 |
4,051,819 |
4,148,770 |
5,186,681 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
65,739,987 |
70,198,646 |
71,689,741 |
79,337,212 |
其中:股票投资 |
65,739,987 |
70,198,646 |
71,689,741 |
79,337,212 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
188,227 |
19,766 |
24,333 |
59,919 |
其他资产 |
- |
- |
- |
- |
资产总计 |
69,743,671 |
74,270,231 |
75,862,845 |
84,583,813 |
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 |
- |
- |
- |
- |
应付赎回款 |
218,959 |
192,088 |
170,952 |
985,926 |
应付管理人报酬 |
29,419 |
30,601 |
32,797 |
32,107 |
应付托管费 |
2,942 |
3,060 |
3,280 |
3,211 |
应付销售服务费 |
9,838 |
10,980 |
11,981 |
11,570 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
148,049 |
98,622 |
148,014 |
98,825 |
负债合计 |
409,206 |
335,352 |
367,024 |
1,131,638 |
所有者权益 |
实收基金 |
79,491,291 |
83,381,441 |
85,076,176 |
89,783,073 |
未分配利润 |
-10,156,827 |
-9,446,562 |
-9,580,355 |
-6,330,899 |
所有者权益合计 |
69,334,464 |
73,934,879 |
75,495,821 |
83,452,174 |
负债和所有者权益总计 |
69,743,671 |
74,270,231 |
75,862,845 |
84,583,813 |
*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。