大成中证A50ETF联接E(021359)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,180.35 |
281,090.77 |
1,630,334.53 |
398,830.80 |
| 存出保证金 |
168,595.88 |
503,825.17 |
429,247.71 |
621,744.35 |
| 交易性金融资产 |
271,907,866.70 |
388,780,289.26 |
1,409,945,088.77 |
1,688,423,377.01 |
| 其中：股票投资 |
688,784.00 |
- |
- |
- |
| 债券投资 |
506,312.74 |
503,015.07 |
- |
12,025,512.55 |
| 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 |
1,984,329.93 |
37,940,047.13 |
1,097,562.33 |
463,118.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
701,735.59 |
5,920,161.03 |
5,535,618.96 |
20,636,905.01 |
| 其他资产 |
138,639.80 |
3,588,096.84 |
1,497,771.99 |
2,156,132.60 |
| 资产总计 |
290,219,623.18 |
473,038,249.41 |
1,501,471,209.95 |
1,803,264,890.86 |
| 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 |
23,991.68 |
- |
- |
14,720,879.09 |
| 应付赎回款 |
2,558,498.08 |
58,034,688.50 |
8,053,970.37 |
8,538,425.15 |
| 应付管理人报酬 |
2,213.04 |
3,805.65 |
10,628.02 |
11,550.05 |
| 应付托管费 |
737.70 |
1,268.53 |
3,542.68 |
3,850.04 |
| 应付销售服务费 |
28,624.55 |
57,886.75 |
177,433.16 |
151,466.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
73,340.49 |
206,200.09 |
36,556.93 |
22,652.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,786.73 |
195,301.14 |
97,733.01 |
179,415.47 |
| 负债合计 |
2,770,192.27 |
58,499,150.66 |
8,379,864.17 |
23,628,239.22 |
| 所有者权益 |
| 实收基金 |
218,242,203.31 |
325,216,531.35 |
1,342,632,802.67 |
1,606,430,130.52 |
| 未分配利润 |
69,207,227.60 |
89,322,567.40 |
150,458,543.11 |
173,206,521.12 |
| 所有者权益合计 |
287,449,430.91 |
414,539,098.75 |
1,493,091,345.78 |
1,779,636,651.64 |
| 负债及所有者权益总计 |
290,219,623.18 |
473,038,249.41 |
1,501,471,209.95 |
1,803,264,890.86 |
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