大成中证电池主题ETF发起式联接A(015997)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 |
645,102.81 |
61,959.06 |
28,538.52 |
75,238.85 |
| 存出保证金 |
384,123.11 |
24,624.61 |
35,153.48 |
19,118.82 |
| 交易性金融资产 |
425,296,909.22 |
135,677,488.30 |
93,012,884.32 |
80,259,020.59 |
| 其中：股票投资 |
425,296,909.22 |
134,371,758.68 |
92,401,417.58 |
80,259,020.59 |
| 债券投资 |
- |
1,305,729.62 |
611,466.74 |
- |
| 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 |
2,943,879.20 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,744,698.47 |
2,861,947.16 |
544,872.14 |
488,635.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
460,747,747.34 |
214,809,110.47 |
98,678,168.60 |
86,262,201.35 |
| 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 |
9,362,872.53 |
4,677,463.54 |
417,247.60 |
1,087,007.26 |
| 应付管理人报酬 |
200,389.92 |
53,136.82 |
43,603.16 |
38,672.74 |
| 应付托管费 |
40,077.97 |
10,627.36 |
8,720.61 |
7,734.55 |
| 应付销售服务费 |
99,173.37 |
26,157.32 |
18,438.33 |
17,946.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,731.03 |
71,531.08 |
45,327.57 |
91,917.05 |
| 负债合计 |
9,849,244.82 |
4,838,916.12 |
533,337.27 |
1,243,277.83 |
| 所有者权益 |
| 实收基金 |
515,401,496.65 |
386,848,441.73 |
183,966,518.74 |
188,256,093.14 |
| 未分配利润 |
-64,502,994.13 |
-176,878,247.38 |
-85,821,687.41 |
-103,237,169.62 |
| 所有者权益合计 |
450,898,502.52 |
209,970,194.35 |
98,144,831.33 |
85,018,923.52 |
| 负债及所有者权益总计 |
460,747,747.34 |
214,809,110.47 |
98,678,168.60 |
86,262,201.35 |
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