单位(元)低碳ETF(562300)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 |
2,922,491 |
2,579,965 |
2,527,633 |
5,816,661 |
结算备付金 |
18,475 |
16,493 |
24,274 |
76,396 |
存出保证金 |
12,015 |
5,993 |
46,462 |
79,392 |
交易性金融资产 |
84,513,963 |
109,791,510 |
112,868,562 |
208,234,991 |
其中:股票投资 |
84,513,963 |
109,791,510 |
112,868,562 |
208,234,991 |
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 |
13 |
- |
- |
2,163,997 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
87,466,957 |
112,469,577 |
115,466,932 |
216,447,053 |
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 |
565,770 |
252,015 |
- |
3,718,844 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
36,322 |
44,428 |
49,458 |
105,591 |
应付托管费 |
7,264 |
8,886 |
9,892 |
21,118 |
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 |
207,643 |
210,429 |
222,658 |
187,417 |
负债合计 |
816,998 |
515,757 |
282,008 |
4,032,971 |
所有者权益 |
实收基金 |
159,495,000 |
157,495,000 |
149,495,000 |
211,495,000 |
未分配利润 |
-72,845,042 |
-45,541,180 |
-34,310,076 |
919,082 |
所有者权益合计 |
86,649,958 |
111,953,820 |
115,184,924 |
212,414,082 |
负债和所有者权益总计 |
87,466,957 |
112,469,577 |
115,466,932 |
216,447,053 |
*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。