单位(元)大成有色金属期货ETF联接A(007910)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 |
8,299,471 |
10,740,868 |
11,182,955 |
33,154,035 |
结算备付金 |
24,438,083 |
3,666,814 |
6,344,106 |
189,193,772 |
存出保证金 |
80,963 |
463,639 |
796,708 |
26,018,956 |
交易性金融资产 |
71,930,370 |
128,738,257 |
150,570,771 |
346,811,665 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
71,930,370 |
128,738,257 |
150,570,771 |
346,811,665 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
146,939 |
131,819 |
574,758 |
3,421,137 |
其他资产 |
- |
973,806 |
2,854,617 |
10,385,567 |
资产总计 |
104,895,826 |
144,715,204 |
172,323,916 |
608,985,133 |
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 |
1,232,617 |
2,351,541 |
3,005,971 |
9,814,906 |
应付赎回款 |
25,181,005 |
785,814 |
2,185,134 |
34,078,166 |
应付管理人报酬 |
11,009 |
19,496 |
15,226 |
40,219 |
应付托管费 |
1,835 |
3,249 |
2,538 |
6,703 |
应付销售服务费 |
29,919 |
46,821 |
34,161 |
97,690 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
64,720 |
129,886 |
181,362 |
212,137 |
负债合计 |
26,521,105 |
3,336,807 |
5,424,391 |
44,249,820 |
所有者权益 |
实收基金 |
85,738,973 |
152,974,339 |
161,500,678 |
526,559,091 |
未分配利润 |
-7,364,251 |
-11,595,941 |
5,398,847 |
38,176,221 |
所有者权益合计 |
78,374,721 |
141,378,398 |
166,899,525 |
564,735,312 |
负债和所有者权益总计 |
104,895,826 |
144,715,204 |
172,323,916 |
608,985,133 |
*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。