泰康红利低波ETF联接A(021415)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
52,567.04 |
52,199.03 |
51,827.51 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
205,107,077.44 |
226,081,699.66 |
175,114,654.44 |
| 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 |
2,795,069.41 |
280,755.24 |
1,786,191.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
219,535,832.59 |
238,830,895.95 |
186,682,570.63 |
| 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 |
2,251,532.41 |
466,537.04 |
894,773.78 |
| 应付管理人报酬 |
3,926.72 |
4,248.85 |
3,147.08 |
| 应付托管费 |
981.68 |
1,062.21 |
786.76 |
| 应付销售服务费 |
4,267.77 |
5,629.52 |
7,567.76 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.09 |
30,457.21 |
31,655.25 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
72,901.91 |
27,001.24 |
12,764.40 |
| 负债合计 |
2,333,610.58 |
534,936.07 |
950,695.03 |
| 所有者权益 |
| 实收基金 |
228,629,301.34 |
227,997,827.07 |
170,751,975.25 |
| 未分配利润 |
-11,427,079.33 |
10,298,132.81 |
14,979,900.35 |
| 所有者权益合计 |
217,202,222.01 |
238,295,959.88 |
185,731,875.60 |
| 负债及所有者权益总计 |
219,535,832.59 |
238,830,895.95 |
186,682,570.63 |
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