申万菱信沪深300价值ETF(560330)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
97,693.25 |
73,601.72 |
41,808.82 |
15,917.69 |
| 存出保证金 |
26,774.42 |
10,371.18 |
5,974.70 |
12,341.59 |
| 交易性金融资产 |
58,252,584.97 |
27,526,605.85 |
35,367,422.00 |
76,624,240.30 |
| 其中：股票投资 |
58,252,584.97 |
27,526,605.85 |
35,367,422.00 |
76,624,240.30 |
| 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 |
1,255,373.27 |
- |
197,405.79 |
2,465,177.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
126,605.62 |
- |
- |
- |
| 资产总计 |
60,974,883.15 |
28,243,478.03 |
36,448,613.83 |
80,321,809.77 |
| 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 |
1,570,947.01 |
66,953.65 |
352,235.64 |
2,043,122.26 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
31,311.86 |
12,261.57 |
14,887.00 |
26,963.41 |
| 应付托管费 |
6,262.39 |
2,452.31 |
2,977.38 |
5,392.69 |
| 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 |
39,274.09 |
128,554.93 |
97,806.19 |
188,726.87 |
| 负债合计 |
1,647,795.35 |
210,222.46 |
467,906.21 |
2,264,205.23 |
| 所有者权益 |
| 实收基金 |
49,130,000.00 |
24,130,000.00 |
35,130,000.00 |
86,130,000.00 |
| 未分配利润 |
10,197,087.80 |
3,903,255.57 |
850,707.62 |
-8,072,395.46 |
| 所有者权益合计 |
59,327,087.80 |
28,033,255.57 |
35,980,707.62 |
78,057,604.54 |
| 负债及所有者权益总计 |
60,974,883.15 |
28,243,478.03 |
36,448,613.83 |
80,321,809.77 |
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