兴业沪深300ETF发起联接A(015906)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 |
6,850.38 |
5.52 |
3,767.40 |
65,543.80 |
| 存出保证金 |
72,258.38 |
4,779.15 |
7,271.04 |
3,425.87 |
| 交易性金融资产 |
75,556,464.08 |
54,015,328.95 |
50,149,187.40 |
39,984,533.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,737,992.00 |
501,545.07 |
- |
- |
| 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 |
37,544,278.42 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
212,412.21 |
3,499.72 |
25,740.83 |
16,787.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
118,770,061.99 |
57,410,651.23 |
55,078,924.06 |
44,327,418.89 |
| 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 |
- |
- |
1,352,156.99 |
- |
| 应付赎回款 |
39,367,479.92 |
738,577.61 |
39,046.39 |
48,007.83 |
| 应付管理人报酬 |
2,797.87 |
1,294.05 |
1,780.61 |
1,905.54 |
| 应付托管费 |
559.53 |
258.83 |
356.12 |
381.12 |
| 应付销售服务费 |
5,910.33 |
2,749.51 |
3,630.94 |
2,894.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,250.50 |
3,572.41 |
8,520.76 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,844.93 |
57,173.30 |
52,197.38 |
30,325.61 |
| 负债合计 |
39,506,843.08 |
803,625.71 |
1,457,689.19 |
83,514.97 |
| 所有者权益 |
| 实收基金 |
65,714,110.78 |
54,475,097.68 |
51,915,874.83 |
48,083,864.89 |
| 未分配利润 |
13,549,108.13 |
2,131,927.84 |
1,705,360.04 |
-3,839,960.97 |
| 所有者权益合计 |
79,263,218.91 |
56,607,025.52 |
53,621,234.87 |
44,243,903.92 |
| 负债及所有者权益总计 |
118,770,061.99 |
57,410,651.23 |
55,078,924.06 |
44,327,418.89 |
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