单位(元)大成有色金属期货ETF联接C(007911)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
14,915,782 |
8,299,471 |
10,740,868 |
11,182,955 |
| 结算备付金 |
4,361,044 |
24,438,083 |
3,666,814 |
6,344,106 |
| 存出保证金 |
396,880 |
80,963 |
463,639 |
796,708 |
| 交易性金融资产 |
92,812,138 |
71,930,370 |
128,738,257 |
150,570,771 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
92,812,138 |
71,930,370 |
128,738,257 |
150,570,771 |
| 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 |
339,522 |
146,939 |
131,819 |
574,758 |
| 其他资产 |
- |
- |
973,806 |
2,854,617 |
| 资产总计 |
112,825,366 |
104,895,826 |
144,715,204 |
172,323,916 |
| 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 |
3,127,601 |
1,232,617 |
2,351,541 |
3,005,971 |
| 应付赎回款 |
8,417,273 |
25,181,005 |
785,814 |
2,185,134 |
| 应付管理人报酬 |
9,641 |
11,009 |
19,496 |
15,226 |
| 应付托管费 |
1,607 |
1,835 |
3,249 |
2,538 |
| 应付销售服务费 |
27,304 |
29,919 |
46,821 |
34,161 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,102 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,001 |
64,720 |
129,886 |
181,362 |
| 负债合计 |
11,675,529 |
26,521,105 |
3,336,807 |
5,424,391 |
| 所有者权益 |
| 实收基金 |
102,725,828 |
85,738,973 |
152,974,339 |
161,500,678 |
| 未分配利润 |
-1,575,991 |
-7,364,251 |
-11,595,941 |
5,398,847 |
| 所有者权益合计 |
101,149,837 |
78,374,721 |
141,378,398 |
166,899,525 |
| 负债和所有者权益总计 |
112,825,366 |
104,895,826 |
144,715,204 |
172,323,916 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
