永赢沪深300ETF(515930)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,473,618.71 |
2,217,224.76 |
9,773,812.33 |
8,531,217.70 |
| 结算备付金 |
2,128,394.53 |
2,293,667.29 |
2,896,475.56 |
5,613,069.87 |
| 存出保证金 |
427,641.72 |
502,573.99 |
31,629.02 |
1,535,543.17 |
| 交易性金融资产 |
38,310,373.98 |
68,325,021.21 |
197,183,323.21 |
399,463,866.28 |
| 其中：股票投资 |
38,310,373.98 |
68,325,021.21 |
197,183,323.21 |
399,463,866.28 |
| 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 |
- |
- |
2,328,060.60 |
565,065.75 |
| 应收利息 |
- |
- |
2,332.02 |
21,100.19 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,340,028.94 |
73,338,487.25 |
212,215,632.74 |
415,729,862.96 |
| 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 |
- |
- |
2,161,883.69 |
1,466,675.98 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,415.25 |
8,757.53 |
28,179.84 |
43,923.82 |
| 应付托管费 |
1,805.09 |
2,919.17 |
9,393.25 |
14,641.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
101,103.37 |
97,497.97 |
| 应交税费 |
- |
- |
3.51 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,342.48 |
285,931.45 |
260,000.00 |
129,219.55 |
| 负债合计 |
140,562.82 |
297,608.15 |
2,560,563.66 |
1,751,958.62 |
| 所有者权益 |
| 实收基金 |
32,944,298.42 |
50,233,498.73 |
133,221,660.24 |
261,161,742.56 |
| 未分配利润 |
9,255,167.70 |
22,807,380.37 |
76,433,408.84 |
152,816,161.78 |
| 所有者权益合计 |
42,199,466.12 |
73,040,879.10 |
209,655,069.08 |
413,977,904.34 |
| 负债及所有者权益总计 |
42,340,028.94 |
73,338,487.25 |
212,215,632.74 |
415,729,862.96 |
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