单位(元)东财中证新能源车ETF发起式联接C(010806)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
50,267,798 |
52,204,480 |
96,482,326 |
54,678,680 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
854,122,881 |
861,172,066 |
1,153,198,719 |
927,757,914 |
| 其中：股票投资 |
110,847 |
1,067,800 |
1,153,198,719 |
927,757,914 |
| 基金投资 |
854,012,035 |
860,104,266 |
- |
- |
| 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 |
- |
- |
- |
20,604 |
| 应收股利 |
- |
- |
2,076 |
- |
| 应收申购款 |
119,837 |
173,199 |
8,321,376 |
1,472,569 |
| 其他资产 |
- |
- |
10,003 |
- |
| 资产总计 |
904,510,516 |
913,549,746 |
1,258,014,499 |
983,929,768 |
| 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 |
2,439,378 |
3,264,225 |
44,066,349 |
5,105,169 |
| 应付管理人报酬 |
19,596 |
22,331 |
433,402 |
401,231 |
| 应付托管费 |
1,960 |
2,233 |
43,340 |
40,123 |
| 应付销售服务费 |
162,047 |
167,294 |
165,589 |
140,319 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,317 |
2,070 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,136 |
158,774 |
307,459 |
204,987 |
| 负债合计 |
2,707,116 |
3,614,858 |
45,017,457 |
5,893,898 |
| 所有者权益 |
| 实收基金 |
877,849,504 |
817,020,891 |
788,748,782 |
639,638,413 |
| 未分配利润 |
23,953,896 |
92,913,997 |
424,248,261 |
338,397,456 |
| 所有者权益合计 |
901,803,400 |
909,934,888 |
1,212,997,043 |
978,035,870 |
| 负债和所有者权益总计 |
904,510,516 |
913,549,746 |
1,258,014,499 |
983,929,768 |
*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。
