泰康中证500ETF联接A(011964)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,382,382.00 |
| 结算备付金 |
417,763.07 |
194,595.46 |
481,950.75 |
715,674.51 |
| 存出保证金 |
149,101.76 |
126,434.90 |
138,909.01 |
158,427.91 |
| 交易性金融资产 |
55,522,873.37 |
33,102,651.27 |
38,708,197.48 |
49,470,946.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
506,316.99 |
203,638.08 |
- |
- |
| 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 |
50,284.23 |
- |
- |
132,373.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,175.00 |
18,087.79 |
433,575.53 |
319,330.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,366,993.12 |
35,748,180.58 |
42,204,840.10 |
54,179,134.72 |
| 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 |
- |
- |
285,863.00 |
- |
| 应付赎回款 |
165,541.23 |
85.09 |
122.70 |
764,411.24 |
| 应付管理人报酬 |
550.07 |
358.02 |
1,070.58 |
1,228.45 |
| 应付托管费 |
183.34 |
119.36 |
267.66 |
307.12 |
| 应付销售服务费 |
1,474.64 |
1,001.29 |
11,240.69 |
11,971.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,950.00 |
63,902.38 |
41,545.91 |
74,462.74 |
| 负债合计 |
172,699.28 |
65,466.14 |
340,110.54 |
852,380.56 |
| 所有者权益 |
| 实收基金 |
65,211,335.04 |
45,661,934.69 |
49,300,192.02 |
56,794,179.98 |
| 未分配利润 |
-6,017,041.20 |
-9,979,220.25 |
-7,435,462.46 |
-3,467,425.82 |
| 所有者权益合计 |
59,194,293.84 |
35,682,714.44 |
41,864,729.56 |
53,326,754.16 |
| 负债及所有者权益总计 |
59,366,993.12 |
35,748,180.58 |
42,204,840.10 |
54,179,134.72 |
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