单位(元)大成恒生科技ETF发起式联接C(012980)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 |
9,645,736 |
14,683,325 |
11,667,553 |
9,719,097 |
结算备付金 |
23 |
1,042,404 |
6 |
420 |
存出保证金 |
55,010 |
41,059 |
3,432 |
763 |
交易性金融资产 |
145,155,500 |
196,328,580 |
120,635,550 |
76,948,800 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
145,155,500 |
196,328,580 |
120,635,550 |
76,948,800 |
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 |
1,887 |
1,808,540 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
712,401 |
475,892 |
1,600,066 |
3,130,381 |
其他资产 |
383,134 |
- |
- |
193,852 |
资产总计 |
155,953,690 |
214,379,800 |
133,906,607 |
89,993,311 |
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 |
- |
- |
- |
991 |
应付赎回款 |
1,123,830 |
4,074,868 |
3,241,093 |
5,880,467 |
应付管理人报酬 |
4,371 |
5,843 |
3,045 |
1,899 |
应付托管费 |
874 |
1,169 |
609 |
380 |
应付销售服务费 |
27,196 |
52,385 |
26,585 |
14,291 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
60,432 |
90,061 |
101,246 |
47,024 |
负债合计 |
1,216,703 |
4,224,326 |
3,372,578 |
5,945,052 |
所有者权益 |
实收基金 |
237,416,669 |
303,428,379 |
183,939,454 |
104,553,869 |
未分配利润 |
-82,679,682 |
-93,272,904 |
-53,405,426 |
-20,505,609 |
所有者权益合计 |
154,736,987 |
210,155,474 |
130,534,029 |
84,048,259 |
负债和所有者权益总计 |
155,953,690 |
214,379,800 |
133,906,607 |
89,993,311 |
*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。