景顺长城国证石油天然气ETF发起式联接基金A(021822)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
149,894.06 |
1,107.68 |
11,212.54 |
| 存出保证金 |
145,438.83 |
19,279.17 |
11,806.15 |
| 交易性金融资产 |
74,894,813.75 |
79,851,665.29 |
20,095,679.97 |
| 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 |
- |
3,641,712.90 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
8,808,267.32 |
879,062.43 |
235,924.85 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
106,233,352.46 |
89,786,034.68 |
21,627,641.48 |
| 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 |
17,914,327.11 |
- |
42,750.64 |
| 应付赎回款 |
2,901,817.72 |
10,284,548.24 |
335,201.12 |
| 应付管理人报酬 |
1,604.99 |
2,814.71 |
469.56 |
| 应付托管费 |
321.00 |
562.95 |
93.92 |
| 应付销售服务费 |
6,014.84 |
6,364.51 |
997.55 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
1,124.21 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
58,008.32 |
2,560.11 |
5,000.01 |
| 负债合计 |
20,882,093.98 |
10,296,850.52 |
385,637.01 |
| 所有者权益 |
| 实收基金 |
71,345,330.29 |
78,260,016.13 |
19,848,360.18 |
| 未分配利润 |
14,005,928.19 |
1,229,168.03 |
1,393,644.29 |
| 所有者权益合计 |
85,351,258.48 |
79,489,184.16 |
21,242,004.47 |
| 负债及所有者权益总计 |
106,233,352.46 |
89,786,034.68 |
21,627,641.48 |
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