东财中证证券30ETF发起式联接C(016044)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 |
123.11 |
122.43 |
121.80 |
120.75 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
160,821,456.30 |
67,863,096.49 |
81,625,517.77 |
39,271,872.47 |
| 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 |
728,196.53 |
110,114.98 |
355,013.81 |
198,055.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
173,259,950.86 |
74,190,928.67 |
90,903,972.05 |
42,276,581.58 |
| 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 |
3,708,253.68 |
2,635,034.63 |
4,721,273.82 |
745,628.93 |
| 应付管理人报酬 |
4,189.47 |
1,351.39 |
2,037.16 |
899.68 |
| 应付托管费 |
418.95 |
135.13 |
203.72 |
90.01 |
| 应付销售服务费 |
40,786.41 |
13,651.09 |
20,309.22 |
7,181.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
8,306.69 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,713.20 |
128,812.40 |
100,554.52 |
32,502.63 |
| 负债合计 |
3,978,361.71 |
2,778,984.64 |
4,852,685.13 |
786,303.06 |
| 所有者权益 |
| 实收基金 |
128,035,949.29 |
57,980,714.86 |
68,594,985.85 |
46,277,332.97 |
| 未分配利润 |
41,245,639.86 |
13,431,229.17 |
17,456,301.07 |
-4,787,054.45 |
| 所有者权益合计 |
169,281,589.15 |
71,411,944.03 |
86,051,286.92 |
41,490,278.52 |
| 负债及所有者权益总计 |
173,259,950.86 |
74,190,928.67 |
90,903,972.05 |
42,276,581.58 |
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