单位(元)中证银行ETF(512820)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 |
756,436 |
2,805,795 |
3,501,421 |
5,054,162 |
结算备付金 |
43,830 |
99,860 |
106,010 |
60,870 |
存出保证金 |
19,403 |
19,230 |
20,724 |
61,731 |
交易性金融资产 |
313,405,005 |
426,695,882 |
511,718,750 |
473,202,395 |
其中:股票投资 |
313,405,005 |
426,695,882 |
511,718,750 |
473,202,395 |
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 |
196,396 |
12,268 |
97,161 |
2,638,791 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
314,421,069 |
429,633,034 |
515,444,066 |
481,017,949 |
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 |
35,283 |
83,267 |
146,483 |
3,277,932 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
133,361 |
177,930 |
235,449 |
210,433 |
应付托管费 |
26,672 |
35,586 |
47,090 |
42,087 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,900 |
222,829 |
255,676 |
297,075 |
负债合计 |
411,216 |
519,612 |
684,698 |
3,827,526 |
所有者权益 |
实收基金 |
295,601,877 |
395,501,877 |
471,401,877 |
413,201,877 |
未分配利润 |
18,407,976 |
33,611,545 |
43,357,491 |
63,988,546 |
所有者权益合计 |
314,009,853 |
429,113,422 |
514,759,368 |
477,190,423 |
负债和所有者权益总计 |
314,421,069 |
429,633,034 |
515,444,066 |
481,017,949 |
*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。