永赢深创100ETF发起式联接A(013907)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
691,172.48 |
939,441.42 |
| 结算备付金 |
1,590.32 |
340.95 |
3,281.26 |
- |
| 存出保证金 |
1,470.19 |
2,234.21 |
573.84 |
271.73 |
| 交易性金融资产 |
12,632,680.76 |
13,464,691.59 |
15,598,573.08 |
15,339,722.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
101,561.51 |
- |
203,595.78 |
- |
| 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 |
- |
13,941.04 |
60,595.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,817.69 |
2,954.10 |
14,049.53 |
23,982.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,303,465.20 |
14,264,260.48 |
16,368,245.77 |
16,303,418.15 |
| 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 |
26,981.88 |
- |
- |
- |
| 应付赎回款 |
21,009.79 |
19,686.73 |
82,845.76 |
19,277.35 |
| 应付管理人报酬 |
90.39 |
96.08 |
106.56 |
118.99 |
| 应付托管费 |
30.13 |
32.00 |
35.51 |
39.65 |
| 应付销售服务费 |
545.07 |
538.72 |
588.41 |
683.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,542.38 |
20,754.06 |
15,900.05 |
30,537.36 |
| 负债合计 |
60,199.64 |
41,107.59 |
99,476.29 |
50,656.79 |
| 所有者权益 |
| 实收基金 |
21,085,431.05 |
22,253,942.49 |
21,632,336.52 |
22,575,992.90 |
| 未分配利润 |
-7,842,165.49 |
-8,030,789.60 |
-5,363,567.04 |
-6,323,231.54 |
| 所有者权益合计 |
13,243,265.56 |
14,223,152.89 |
16,268,769.48 |
16,252,761.36 |
| 负债及所有者权益总计 |
13,303,465.20 |
14,264,260.48 |
16,368,245.77 |
16,303,418.15 |
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