单位(元)光伏ETF(515790)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 |
130,665,425 |
64,097,319 |
63,553,571 |
83,635,732 |
结算备付金 |
5,799,999 |
10,853,058 |
14,539,281 |
14,787,806 |
存出保证金 |
1,666,261 |
3,195,381 |
2,653,046 |
3,484,556 |
交易性金融资产 |
11,359,830,574 |
16,453,196,438 |
13,673,717,750 |
16,177,091,326 |
其中:股票投资 |
11,359,830,574 |
16,453,196,438 |
13,673,717,750 |
16,170,186,028 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
6,905,299 |
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 |
9,292,781 |
6,769,926 |
23,281,382 |
46,034,977 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
349,815 |
- |
589,475 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
288,949 |
388,844 |
481,663 |
182,082 |
资产总计 |
11,507,543,989 |
16,538,850,781 |
13,778,226,693 |
16,325,805,956 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
-147,048 |
19,621 |
120,885 |
313,808 |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
926,495 |
13,613 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,715,554 |
6,261,139 |
5,951,181 |
6,625,621 |
应付托管费 |
943,111 |
1,252,228 |
1,190,236 |
1,325,124 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
54 |
80 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
56,817,641 |
35,423,993 |
49,602,039 |
90,745,332 |
负债合计 |
62,329,258 |
43,883,476 |
56,878,008 |
99,009,966 |
所有者权益 |
实收基金 |
12,883,494,000 |
13,261,494,000 |
9,991,494,000 |
9,590,494,000 |
未分配利润 |
-1,438,279,269 |
3,233,473,305 |
3,729,854,685 |
6,636,301,990 |
所有者权益合计 |
11,445,214,731 |
16,494,967,305 |
13,721,348,685 |
16,226,795,990 |
负债和所有者权益总计 |
11,507,543,989 |
16,538,850,781 |
13,778,226,693 |
16,325,805,956 |
*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。