单位(元)化工ETF(159870)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 |
13,434,910 |
15,246,884 |
16,465,017 |
13,401,137 |
结算备付金 |
558,005 |
1,213,016 |
316,901 |
227,738 |
存出保证金 |
3,371,900 |
2,722,828 |
1,376,746 |
829,139 |
交易性金融资产 |
2,000,747,626 |
2,190,469,584 |
884,327,742 |
682,861,698 |
其中:股票投资 |
2,000,747,626 |
2,190,469,584 |
884,327,742 |
682,861,698 |
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 |
638,854 |
3,920,707 |
493,760 |
834,281 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
183,537 |
4,290 |
1,782 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
83,097 |
166,784 |
42,892 |
27,002 |
资产总计 |
2,018,834,392 |
2,213,923,340 |
903,027,348 |
698,182,776 |
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 |
- |
467,985 |
4,517 |
2,470,456 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
894,647 |
870,238 |
402,778 |
351,947 |
应付托管费 |
178,929 |
174,048 |
80,556 |
70,389 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,523 |
15,530 |
5,311 |
4,891 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,172,448 |
4,084,343 |
3,780,410 |
1,717,947 |
负债合计 |
3,255,547 |
5,612,144 |
4,273,573 |
4,615,630 |
所有者权益 |
实收基金 |
3,425,607,019 |
3,260,107,019 |
1,194,107,019 |
739,607,019 |
未分配利润 |
-1,410,028,174 |
-1,051,795,823 |
-295,353,244 |
-46,039,873 |
所有者权益合计 |
2,015,578,845 |
2,208,311,196 |
898,753,775 |
693,567,147 |
负债和所有者权益总计 |
2,018,834,392 |
2,213,923,340 |
903,027,348 |
698,182,776 |
*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。