永赢中证沪深港黄金产业股票ETF(517520)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,065,570.62 |
1,109,977.41 |
2,613,032.51 |
| 存出保证金 |
462,940.15 |
291,991.41 |
74,345.42 |
| 交易性金融资产 |
1,642,269,726.94 |
1,111,194,806.88 |
107,879,086.39 |
| 其中：股票投资 |
1,642,269,726.94 |
1,111,194,806.88 |
107,879,086.39 |
| 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 |
13,935,016.97 |
23,773,524.45 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
1,232,628.00 |
33,568.33 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
| 资产总计 |
1,670,685,180.25 |
1,152,600,827.55 |
114,099,001.19 |
| 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 |
18,331,253.75 |
28,982,236.36 |
3,677,376.10 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
701,671.64 |
479,034.68 |
43,083.22 |
| 应付托管费 |
140,334.34 |
95,806.94 |
8,616.61 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
27,906.11 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
321,219.97 |
834,644.26 |
520,466.27 |
| 负债合计 |
19,494,479.70 |
30,419,628.35 |
4,249,542.20 |
| 所有者权益 |
| 实收基金 |
1,549,904,000.00 |
946,404,000.00 |
111,404,000.00 |
| 未分配利润 |
101,286,700.55 |
175,777,199.20 |
-1,554,541.01 |
| 所有者权益合计 |
1,651,190,700.55 |
1,122,181,199.20 |
109,849,458.99 |
| 负债及所有者权益总计 |
1,670,685,180.25 |
1,152,600,827.55 |
114,099,001.19 |
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