景顺长城创业板50ETF联接C(017950)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 |
1,991,807.64 |
60,748.91 |
1,006,164.98 |
208,388.05 |
| 存出保证金 |
374,126.02 |
119,988.79 |
396,259.84 |
89,623.70 |
| 交易性金融资产 |
989,644,350.09 |
638,765,019.41 |
792,765,593.60 |
276,041,341.80 |
| 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 |
5,833,805.89 |
4,755,967.47 |
2,584,152.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,074,019.78 |
3,920,508.90 |
2,508,852.78 |
7,195,676.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,067,866,867.09 |
688,150,502.93 |
851,416,534.20 |
301,128,669.21 |
| 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 |
- |
- |
- |
2,376,122.72 |
| 应付赎回款 |
21,467,892.64 |
16,903,871.45 |
9,431,470.64 |
7,482,292.12 |
| 应付管理人报酬 |
6,971.28 |
4,476.86 |
6,243.47 |
1,836.20 |
| 应付托管费 |
2,323.76 |
1,492.30 |
2,081.15 |
612.06 |
| 应付销售服务费 |
205,823.67 |
112,960.39 |
164,997.71 |
58,674.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,011,470.94 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,888.69 |
79,388.02 |
178,418.12 |
84,608.96 |
| 负债合计 |
23,865,370.98 |
17,102,189.02 |
9,783,211.09 |
10,004,146.91 |
| 所有者权益 |
| 实收基金 |
763,205,521.55 |
758,947,750.47 |
957,003,202.45 |
410,254,198.41 |
| 未分配利润 |
280,795,974.56 |
-87,899,436.56 |
-115,369,879.34 |
-119,129,676.11 |
| 所有者权益合计 |
1,044,001,496.11 |
671,048,313.91 |
841,633,323.11 |
291,124,522.30 |
| 负债及所有者权益总计 |
1,067,866,867.09 |
688,150,502.93 |
851,416,534.20 |
301,128,669.21 |
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