单位(元)上证上海改革发展主题ETF(510820)资产负债表 |
报告期 |
2019/7/2 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
65,234,968 |
68,411,655 |
55,225,053 |
104,376,591 |
结算备付金 |
1,317,944 |
- |
- |
4,235,064 |
存出保证金 |
2,737 |
1,036 |
76,501 |
315,468 |
交易性金融资产 |
4,292,114,805 |
4,185,531,331 |
3,375,746,434 |
3,746,231,178 |
其中:股票投资 |
4,292,114,805 |
4,185,531,331 |
3,375,746,434 |
3,746,231,178 |
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 |
- |
- |
215,034 |
- |
应收利息 |
13,862 |
11,126 |
11,079 |
28,872 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,358,684,317 |
4,253,955,147 |
3,431,274,101 |
3,855,187,173 |
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 |
- |
- |
- |
138,486 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
106,145 |
1,519,385 |
1,333,478 |
1,494,822 |
应付托管费 |
23,588 |
337,641 |
296,328 |
332,183 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
225,458 |
225,458 |
180,455 |
2,833,988 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
657,445 |
649,610 |
646,811 |
509,707 |
负债合计 |
1,012,635 |
2,732,094 |
2,457,072 |
5,309,186 |
所有者权益 |
实收基金 |
4,758,348,947 |
4,758,348,947 |
4,758,348,947 |
4,758,348,947 |
未分配利润 |
-400,677,265 |
-507,125,894 |
-1,329,531,918 |
-908,470,960 |
所有者权益合计 |
4,357,671,682 |
4,251,223,053 |
3,428,817,029 |
3,849,877,987 |
负债和所有者权益总计 |
4,358,684,317 |
4,253,955,147 |
3,431,274,101 |
3,855,187,173 |
*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。