单位(元)酒ETF(512690)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 |
326,965,464 |
223,551,427 |
206,728,292 |
166,158,971 |
结算备付金 |
52,257,465 |
54,595,727 |
56,596,428 |
51,688,345 |
存出保证金 |
2,030,443 |
2,355,964 |
2,710,132 |
3,335,845 |
交易性金融资产 |
11,279,660,733 |
12,410,247,613 |
8,622,421,633 |
9,062,026,749 |
其中:股票投资 |
11,279,660,733 |
12,410,247,613 |
8,622,421,633 |
9,062,026,749 |
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 |
7,447,500 |
6,536,987 |
2,319,930 |
38,107,865 |
应收利息 |
- |
- |
- |
- |
应收股利 |
198,702 |
1,320,570 |
- |
241,830 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
291,236 |
195,916 |
181,703 |
43,233 |
资产总计 |
11,668,851,543 |
12,698,804,203 |
8,890,958,118 |
9,321,602,838 |
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 |
40,643 |
45,737 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,947,016 |
5,372,802 |
3,749,355 |
3,451,751 |
应付托管费 |
989,403 |
1,074,560 |
749,871 |
690,350 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,651 |
23,507 |
18,701 |
8,460 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
22,733,195 |
23,865,309 |
18,667,384 |
41,099,764 |
负债合计 |
28,739,908 |
30,381,916 |
23,185,311 |
45,250,326 |
所有者权益 |
实收基金 |
8,402,275,112 |
8,309,325,108 |
5,204,025,099 |
4,972,475,099 |
未分配利润 |
3,237,836,523 |
4,359,097,180 |
3,663,747,708 |
4,303,877,413 |
所有者权益合计 |
11,640,111,635 |
12,668,422,288 |
8,867,772,807 |
9,276,352,512 |
负债和所有者权益总计 |
11,668,851,543 |
12,698,804,203 |
8,890,958,118 |
9,321,602,838 |
*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。