单位(元)稀土ETF(516780)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 |
9,802,885 |
8,499,340 |
8,719,753 |
14,337,753 |
| 结算备付金 |
147,249 |
172,885 |
457,844 |
541,307 |
| 存出保证金 |
467,679 |
250,364 |
442,956 |
671,765 |
| 交易性金融资产 |
681,222,696 |
896,076,889 |
778,016,359 |
1,099,125,361 |
| 其中：股票投资 |
681,222,696 |
896,076,889 |
777,387,335 |
1,099,125,361 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
629,024 |
- |
| 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 |
- |
- |
231,329 |
1,263,506 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
27,756 |
- |
89,011 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
31,610 |
91,479 |
6,102 |
424,618 |
| 资产总计 |
691,672,119 |
905,118,713 |
787,874,344 |
1,116,453,320 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
4,031 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
3,810,292 |
651,736 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
286,453 |
354,776 |
350,199 |
456,516 |
| 应付托管费 |
57,291 |
70,955 |
70,040 |
91,303 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
7 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
609,188 |
511,584 |
843,957 |
4,438,814 |
| 负债合计 |
4,763,224 |
1,589,051 |
1,264,202 |
4,990,665 |
| 所有者权益 |
| 实收基金 |
759,549,838 |
856,549,838 |
746,549,838 |
854,549,838 |
| 未分配利润 |
-72,640,943 |
46,979,824 |
40,060,303 |
256,912,818 |
| 所有者权益合计 |
686,908,895 |
903,529,662 |
786,610,141 |
1,111,462,656 |
| 负债和所有者权益总计 |
691,672,119 |
905,118,713 |
787,874,344 |
1,116,453,320 |
*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。
