单位(元)基建ETF(516950)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 |
16,278,768 |
26,007,311 |
16,772,405 |
29,189,200 |
结算备付金 |
135,410 |
1,318,845 |
530,876 |
957,727 |
存出保证金 |
137,561 |
184,944 |
207,373 |
299,123 |
交易性金融资产 |
774,978,015 |
1,158,812,351 |
1,017,411,363 |
1,474,777,636 |
其中:股票投资 |
774,978,015 |
1,158,812,351 |
1,017,411,363 |
1,474,777,636 |
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 |
439,515 |
477,497 |
274,519 |
14,352,208 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
35,868 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
19,961 |
8,903 |
12,271 |
- |
资产总计 |
791,989,230 |
1,186,845,719 |
1,035,208,807 |
1,519,575,894 |
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 |
541,172 |
386,954 |
289,398 |
19,316,030 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
349,035 |
527,363 |
457,696 |
550,088 |
应付托管费 |
69,807 |
105,473 |
91,539 |
110,018 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,154 |
4,533 |
2,091 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
302,236 |
576,554 |
844,486 |
704,691 |
负债合计 |
1,264,403 |
1,600,877 |
1,685,209 |
20,680,826 |
所有者权益 |
实收基金 |
866,821,000 |
1,076,821,000 |
1,099,821,000 |
1,450,821,000 |
未分配利润 |
-76,096,174 |
108,423,842 |
-66,297,403 |
48,074,067 |
所有者权益合计 |
790,724,826 |
1,185,244,842 |
1,033,523,597 |
1,498,895,067 |
负债和所有者权益总计 |
791,989,230 |
1,186,845,719 |
1,035,208,807 |
1,519,575,894 |
*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。