国寿创精选88ETF联接A(008898)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 |
- |
- |
8,088.63 |
- |
| 存出保证金 |
2,432.83 |
1,289.43 |
12,644.28 |
50,713.37 |
| 交易性金融资产 |
128,418,290.22 |
112,937,778.63 |
105,314,663.34 |
85,882,175.00 |
| 其中：股票投资 |
- |
- |
- |
393,657.00 |
| 债券投资 |
- |
1,011,212.71 |
808,329.54 |
- |
| 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 |
- |
147,354.09 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
301,796.36 |
19,897.00 |
21,430.06 |
28,890.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
136,018,364.47 |
118,532,963.06 |
110,839,940.08 |
91,263,963.49 |
| 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 |
77,643.51 |
152,548.63 |
182,310.26 |
203,566.23 |
| 应付管理人报酬 |
1,806.77 |
1,466.49 |
1,663.37 |
1,316.59 |
| 应付托管费 |
602.21 |
488.87 |
554.47 |
438.86 |
| 应付销售服务费 |
788.67 |
1,282.77 |
1,767.33 |
1,553.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,300.05 |
2,000.61 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,200.00 |
68,033.84 |
136,693.69 |
84,082.88 |
| 负债合计 |
219,341.21 |
225,821.21 |
322,989.12 |
290,958.46 |
| 所有者权益 |
| 实收基金 |
100,869,603.91 |
104,393,496.00 |
106,077,370.32 |
108,953,349.61 |
| 未分配利润 |
34,929,419.35 |
13,913,645.85 |
4,439,580.64 |
-17,980,344.58 |
| 所有者权益合计 |
135,799,023.26 |
118,307,141.85 |
110,516,950.96 |
90,973,005.03 |
| 负债及所有者权益总计 |
136,018,364.47 |
118,532,963.06 |
110,839,940.08 |
91,263,963.49 |
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