中银创业板ETF发起联接A(012116)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,092,870.78 |
1,307,414.76 |
4,322,017.35 |
| 结算备付金 |
- |
3,785.10 |
1,108.99 |
3,496.34 |
| 存出保证金 |
366.11 |
967.25 |
1,464.06 |
1,246.63 |
| 交易性金融资产 |
11,721,488.68 |
13,811,009.90 |
11,621,675.18 |
13,111,271.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
214,011.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,724.38 |
8,328.89 |
5,251.06 |
76,026.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,707,240.44 |
14,916,961.92 |
12,936,914.05 |
17,728,069.79 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
23,671.94 |
24,845.79 |
16,016.68 |
3,535,367.56 |
| 应付管理人报酬 |
121.22 |
115.61 |
129.30 |
98.89 |
| 应付托管费 |
40.41 |
38.53 |
43.10 |
32.93 |
| 应付销售服务费 |
692.44 |
843.59 |
536.25 |
588.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,220.07 |
119,655.59 |
140,000.00 |
118,977.11 |
| 负债合计 |
54,746.08 |
145,499.11 |
156,725.33 |
3,655,065.28 |
| 所有者权益 |
| 实收基金 |
19,399,950.90 |
19,502,695.23 |
16,040,592.91 |
14,859,655.25 |
| 未分配利润 |
-6,747,456.54 |
-4,731,232.42 |
-3,260,404.19 |
-786,650.74 |
| 所有者权益合计 |
12,652,494.36 |
14,771,462.81 |
12,780,188.72 |
14,073,004.51 |
| 负债及所有者权益总计 |
12,707,240.44 |
14,916,961.92 |
12,936,914.05 |
17,728,069.79 |
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