单位(元)互联网龙头ETF(159856)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 |
4,406,572 |
5,223,526 |
10,623,797 |
6,370,526 |
结算备付金 |
44,436 |
42,091 |
38,307 |
101,277 |
存出保证金 |
101,522 |
175,887 |
75,246 |
233,129 |
交易性金融资产 |
335,008,898 |
377,470,515 |
418,947,390 |
477,085,762 |
其中:股票投资 |
335,008,898 |
377,470,515 |
418,947,390 |
477,085,762 |
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 |
- |
21,539 |
53,044 |
2,124,112 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
339,561,429 |
383,009,175 |
429,737,784 |
485,990,422 |
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 |
34 |
38 |
47 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
132,684 |
147,899 |
168,586 |
174,680 |
应付托管费 |
20,640 |
23,007 |
26,224 |
27,172 |
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 |
303,616 |
356,307 |
909,497 |
2,576,153 |
负债合计 |
456,974 |
527,250 |
1,104,355 |
2,778,006 |
所有者权益 |
实收基金 |
692,372,474 |
646,372,474 |
787,372,474 |
839,372,474 |
未分配利润 |
-353,268,019 |
-263,890,549 |
-358,739,045 |
-356,160,058 |
所有者权益合计 |
339,104,455 |
382,481,925 |
428,633,429 |
483,212,416 |
负债和所有者权益总计 |
339,561,429 |
383,009,175 |
429,737,784 |
485,990,422 |
*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。