景顺长城中证500ETF联接(001455)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 |
- |
880.41 |
6,028.51 |
- |
| 存出保证金 |
3,010.96 |
978.17 |
1,251.85 |
904.14 |
| 交易性金融资产 |
44,542,423.36 |
46,405,738.74 |
46,941,738.41 |
39,427,778.75 |
| 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 |
137,391.17 |
59,995.22 |
16,600.86 |
10,231.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,538,932.52 |
49,631,275.72 |
50,071,873.16 |
41,999,778.84 |
| 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 |
108,637.22 |
335,990.98 |
34,644.37 |
46,461.95 |
| 应付管理人报酬 |
1,137.41 |
1,196.03 |
1,308.17 |
1,105.49 |
| 应付托管费 |
227.49 |
239.17 |
261.65 |
221.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,017.29 |
403.66 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187.09 |
518.95 |
28,694.52 |
42,039.01 |
| 负债合计 |
116,206.50 |
338,348.79 |
64,908.71 |
89,827.54 |
| 所有者权益 |
| 实收基金 |
42,689,902.16 |
55,203,451.50 |
58,040,666.63 |
56,001,336.94 |
| 未分配利润 |
4,732,823.86 |
-5,910,524.57 |
-8,033,702.18 |
-14,091,385.64 |
| 所有者权益合计 |
47,422,726.02 |
49,292,926.93 |
50,006,964.45 |
41,909,951.30 |
| 负债及所有者权益总计 |
47,538,932.52 |
49,631,275.72 |
50,071,873.16 |
41,999,778.84 |
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