大成MSCI中国A股质优价值100ETF(515520)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
920,205.10 |
1,708,545.07 |
1,732,318.98 |
1,717,269.63 |
| 结算备付金 |
1,245.45 |
727.50 |
2,874.51 |
114,546.91 |
| 存出保证金 |
907.94 |
1,161.42 |
1,711.56 |
7,831.03 |
| 交易性金融资产 |
24,921,621.74 |
28,364,106.24 |
32,583,590.59 |
47,298,649.07 |
| 其中：股票投资 |
24,921,621.74 |
28,335,636.31 |
32,583,590.59 |
47,298,649.07 |
| 债券投资 |
- |
28,469.93 |
- |
- |
| 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 |
- |
- |
43,601.04 |
- |
| 应收利息 |
- |
- |
348.32 |
480.10 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,843,980.23 |
30,074,540.23 |
34,364,445.00 |
49,138,776.74 |
| 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 |
- |
- |
- |
309,161.40 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,473.85 |
11,982.12 |
14,421.31 |
20,739.16 |
| 应付托管费 |
2,294.75 |
2,396.42 |
2,884.27 |
4,147.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
10,966.74 |
23,554.14 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,543.64 |
294,772.92 |
227,873.50 |
282,886.99 |
| 负债合计 |
112,312.24 |
309,151.46 |
256,145.82 |
640,489.51 |
| 所有者权益 |
| 实收基金 |
21,666,811.00 |
23,266,811.00 |
25,666,811.00 |
34,866,811.00 |
| 未分配利润 |
4,064,856.99 |
6,498,577.77 |
8,441,488.18 |
13,631,476.23 |
| 所有者权益合计 |
25,731,667.99 |
29,765,388.77 |
34,108,299.18 |
48,498,287.23 |
| 负债及所有者权益总计 |
25,843,980.23 |
30,074,540.23 |
34,364,445.00 |
49,138,776.74 |
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