单位(元)国投瑞银金融地产ETF(159933)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 |
6,621,156 |
7,194,272 |
4,676,837 |
4,737,013 |
| 结算备付金 |
1,269,498 |
2,638,674 |
2,887,482 |
3,652,738 |
| 存出保证金 |
336,726 |
625,176 |
671,591 |
548,439 |
| 交易性金融资产 |
128,926,785 |
134,758,552 |
147,145,260 |
162,737,509 |
| 其中：股票投资 |
128,926,785 |
134,758,552 |
147,145,260 |
162,614,501 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
123,008 |
| 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 |
- |
- |
349,773 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
137,154,165 |
145,216,673 |
155,730,944 |
171,675,700 |
| 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 |
- |
1,788,714 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
69,410 |
71,683 |
79,388 |
80,896 |
| 应付托管费 |
15,039 |
15,531 |
17,201 |
17,527 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
280 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,086 |
128,872 |
216,786 |
132,998 |
| 负债合计 |
303,535 |
2,005,080 |
313,375 |
231,422 |
| 所有者权益 |
| 实收基金 |
66,378,943 |
66,378,943 |
71,378,943 |
74,378,943 |
| 未分配利润 |
70,471,687 |
76,832,650 |
84,038,626 |
97,065,335 |
| 所有者权益合计 |
136,850,630 |
143,211,593 |
155,417,569 |
171,444,278 |
| 负债和所有者权益总计 |
137,154,165 |
145,216,673 |
155,730,944 |
171,675,700 |
*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。
