单位(元)大成中证上海环交所碳中和ETF(159642)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/7/14 |
| 资产 |
| 银行存款 |
2,320,200 |
3,789,973 |
6,504,687 |
551,431,322 |
| 结算备付金 |
124,337 |
154,828 |
115,558 |
- |
| 存出保证金 |
8,442 |
6,453 |
123,710 |
- |
| 交易性金融资产 |
134,543,782 |
180,078,898 |
217,444,931 |
70,541,826 |
| 其中：股票投资 |
134,543,782 |
180,078,898 |
217,433,929 |
70,541,826 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
11,002 |
- |
| 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 |
5,615 |
483,334 |
1,696,216 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
205 |
- |
18,923 |
| 资产总计 |
137,002,375 |
184,513,690 |
225,885,102 |
621,992,071 |
| 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 |
302 |
358,270 |
546,555 |
70,405,604 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
57,702 |
75,866 |
96,774 |
7,554 |
| 应付托管费 |
11,540 |
15,173 |
19,355 |
1,511 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
679 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
264,549 |
331,238 |
976,671 |
66,139 |
| 负债合计 |
334,094 |
781,226 |
1,639,355 |
70,480,808 |
| 所有者权益 |
| 实收基金 |
199,439,923 |
229,439,923 |
273,439,923 |
551,439,923 |
| 未分配利润 |
-62,771,641 |
-45,707,459 |
-49,194,176 |
71,340 |
| 所有者权益合计 |
136,668,282 |
183,732,464 |
224,245,747 |
551,511,263 |
| 负债和所有者权益总计 |
137,002,375 |
184,513,690 |
225,885,102 |
621,992,071 |
*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。
