国寿安保中证500ETF联接(001241)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,853.10 |
- |
6,803.73 |
- |
| 存出保证金 |
4,566.71 |
1,031.92 |
1,672.67 |
2,184.65 |
| 交易性金融资产 |
211,878,836.68 |
173,933,956.90 |
167,834,530.34 |
144,319,742.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
261,051.82 |
2,608.36 |
17,525.66 |
5,298.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
224,305,037.56 |
183,643,902.50 |
178,751,654.30 |
152,909,834.42 |
| 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 |
- |
- |
202,508.10 |
- |
| 应付赎回款 |
102,065.37 |
74,811.38 |
132,505.52 |
9,263.68 |
| 应付管理人报酬 |
4,888.33 |
3,841.61 |
4,633.43 |
3,484.80 |
| 应付托管费 |
977.67 |
768.29 |
926.68 |
696.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,700.11 |
2,893.71 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,235.26 |
67,619.57 |
136,386.36 |
74,605.28 |
| 负债合计 |
256,866.74 |
149,934.56 |
476,960.09 |
88,050.72 |
| 所有者权益 |
| 实收基金 |
276,185,078.88 |
286,573,001.57 |
292,966,444.30 |
295,598,856.09 |
| 未分配利润 |
-52,136,908.06 |
-103,079,033.63 |
-114,691,750.09 |
-142,777,072.39 |
| 所有者权益合计 |
224,048,170.82 |
183,493,967.94 |
178,274,694.21 |
152,821,783.70 |
| 负债及所有者权益总计 |
224,305,037.56 |
183,643,902.50 |
178,751,654.30 |
152,909,834.42 |
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