单位(元)质量ETF(515910)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 |
7,799,253 |
10,440,572 |
9,728,080 |
12,126,229 |
结算备付金 |
203,892 |
225,306 |
313,815 |
372,975 |
存出保证金 |
34,952 |
24,513 |
28,185 |
59,133 |
交易性金融资产 |
247,209,185 |
267,540,440 |
288,825,430 |
330,200,825 |
其中:股票投资 |
247,209,185 |
267,540,440 |
288,825,430 |
330,200,825 |
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 |
- |
1,748,815 |
- |
2,323,091 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
255,247,282 |
279,979,646 |
298,895,510 |
345,082,253 |
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 |
88,478 |
- |
- |
796 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
63,117 |
69,105 |
76,534 |
81,375 |
应付托管费 |
10,519 |
11,518 |
12,756 |
13,563 |
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 |
442,219 |
1,876,710 |
377,603 |
2,512,623 |
负债合计 |
604,333 |
1,957,333 |
466,892 |
2,608,357 |
所有者权益 |
实收基金 |
467,507,000 |
461,507,000 |
443,507,000 |
446,507,000 |
未分配利润 |
-212,864,051 |
-183,484,687 |
-145,078,382 |
-104,033,104 |
所有者权益合计 |
254,642,949 |
278,022,313 |
298,428,618 |
342,473,896 |
负债和所有者权益总计 |
255,247,282 |
279,979,646 |
298,895,510 |
345,082,253 |
*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。