单位(元)国防ETF(512670)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 |
13,878,338 |
61,621,111 |
59,405,808 |
72,249,990 |
结算备付金 |
31,572,849 |
1,940,535 |
4,341,464 |
2,767,168 |
存出保证金 |
439,342 |
599,233 |
929,963 |
731,398 |
交易性金融资产 |
2,768,126,534 |
3,056,329,880 |
2,973,407,820 |
2,520,985,241 |
其中:股票投资 |
2,768,126,534 |
3,056,329,880 |
2,973,407,820 |
2,520,985,241 |
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 |
868,275 |
4,850,923 |
330,329 |
4,622,314 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
572 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
65,414 |
32,394 |
77,804 |
6,779 |
资产总计 |
2,814,950,752 |
3,125,374,648 |
3,038,493,187 |
2,601,362,890 |
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 |
1,142,849 |
1,035,277 |
681,220 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
717,188 |
759,479 |
783,001 |
536,439 |
应付托管费 |
239,063 |
253,160 |
261,000 |
178,813 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,417 |
7,618 |
8,381 |
1,108 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,545,869 |
8,219,283 |
4,978,705 |
7,802,314 |
负债合计 |
5,654,387 |
10,274,817 |
6,712,307 |
8,518,674 |
所有者权益 |
实收基金 |
2,018,826,312 |
1,896,826,311 |
1,709,326,312 |
1,338,826,313 |
未分配利润 |
790,470,054 |
1,218,273,521 |
1,322,454,568 |
1,254,017,903 |
所有者权益合计 |
2,809,296,366 |
3,115,099,831 |
3,031,780,880 |
2,592,844,216 |
负债和所有者权益总计 |
2,814,950,752 |
3,125,374,648 |
3,038,493,187 |
2,601,362,890 |
*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。