大成有色金属期货ETF联接A(007910)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
12,028,590.59 |
21,933,627.40 |
2,379,367.25 |
1,476,972.67 |
| 存出保证金 |
1,136,796.66 |
6,292,946.98 |
167,628.43 |
151,917.22 |
| 交易性金融资产 |
999,461,551.57 |
698,716,290.18 |
116,416,452.00 |
83,749,792.18 |
| 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 |
12,403,669.74 |
88,437,253.41 |
799,826.03 |
1,571,890.57 |
| 其他资产 |
- |
10,601,839.83 |
224,322.44 |
- |
| 资产总计 |
1,104,727,023.53 |
922,621,330.83 |
138,306,078.67 |
95,995,510.59 |
| 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 |
6,116,244.65 |
55,094,654.63 |
9,712,700.48 |
1,454,756.40 |
| 应付赎回款 |
31,618,958.16 |
43,567,401.44 |
2,082,687.27 |
4,099,680.81 |
| 应付管理人报酬 |
33,294.28 |
26,454.70 |
7,602.89 |
5,723.93 |
| 应付托管费 |
5,549.06 |
4,409.08 |
1,267.16 |
953.99 |
| 应付销售服务费 |
160,652.78 |
56,596.98 |
22,560.45 |
19,200.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
87,748.83 |
69,082.77 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,508.50 |
93,001.30 |
55,164.71 |
31,763.75 |
| 负债合计 |
38,148,956.26 |
98,911,600.90 |
11,881,982.96 |
5,612,079.18 |
| 所有者权益 |
| 实收基金 |
956,264,213.18 |
747,075,908.77 |
131,955,477.78 |
97,135,424.51 |
| 未分配利润 |
110,313,854.09 |
76,633,821.16 |
-5,531,382.07 |
-6,751,993.10 |
| 所有者权益合计 |
1,066,578,067.27 |
823,709,729.93 |
126,424,095.71 |
90,383,431.41 |
| 负债及所有者权益总计 |
1,104,727,023.53 |
922,621,330.83 |
138,306,078.67 |
95,995,510.59 |
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