民生加银中证企业核心竞争力50ETF(560650)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,485,563.33 |
| 结算备付金 |
4,299.97 |
4,779.69 |
27,727.23 |
- |
| 存出保证金 |
1,474.46 |
1,639.91 |
2,147.71 |
5,075.99 |
| 交易性金融资产 |
10,651,595.90 |
11,143,148.57 |
15,025,253.88 |
16,440,234.99 |
| 其中：股票投资 |
10,651,595.90 |
11,143,148.57 |
15,025,253.88 |
16,440,234.99 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,409.84 |
75,000.00 |
- |
75,616.24 |
| 资产总计 |
11,230,827.03 |
11,660,767.53 |
16,173,612.96 |
18,006,490.55 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,783.25 |
4,819.39 |
6,920.70 |
7,646.54 |
| 应付托管费 |
956.64 |
963.88 |
1,384.11 |
1,529.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,420.27 |
53,384.11 |
72,099.36 |
117,762.25 |
| 负债合计 |
17,160.16 |
59,167.38 |
80,404.17 |
126,938.10 |
| 所有者权益 |
| 实收基金 |
13,919,193.00 |
15,419,193.00 |
19,919,193.00 |
18,419,193.00 |
| 未分配利润 |
-2,705,526.13 |
-3,817,592.85 |
-3,825,984.21 |
-539,640.55 |
| 所有者权益合计 |
11,213,666.87 |
11,601,600.15 |
16,093,208.79 |
17,879,552.45 |
| 负债及所有者权益总计 |
11,230,827.03 |
11,660,767.53 |
16,173,612.96 |
18,006,490.55 |
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