景顺长城中证国新港股通央企红利ETF联接C(021962)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 |
1,217,724.44 |
244,277.57 |
341,120.06 |
| 存出保证金 |
56,361.49 |
75,398.22 |
20,814.09 |
| 交易性金融资产 |
548,979,600.00 |
330,168,917.91 |
263,780,382.48 |
| 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 |
582,303.29 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,919,606.21 |
1,195,567.11 |
19,060,258.81 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
589,934,948.58 |
362,921,996.19 |
304,666,357.97 |
| 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 |
- |
9,501,332.79 |
5,068,742.55 |
| 应付赎回款 |
6,306,235.92 |
3,769,702.25 |
6,353,547.49 |
| 应付管理人报酬 |
15,272.13 |
8,708.54 |
7,134.49 |
| 应付托管费 |
3,054.43 |
1,741.73 |
1,426.89 |
| 应付销售服务费 |
51,400.49 |
31,483.06 |
25,167.14 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
7,511.51 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
35,179.75 |
74,423.33 |
30,000.00 |
| 负债合计 |
6,418,654.23 |
13,387,391.70 |
11,486,018.56 |
| 所有者权益 |
| 实收基金 |
547,018,628.36 |
345,430,654.87 |
299,798,466.50 |
| 未分配利润 |
36,497,665.99 |
4,103,949.62 |
-6,618,127.09 |
| 所有者权益合计 |
583,516,294.35 |
349,534,604.49 |
293,180,339.41 |
| 负债及所有者权益总计 |
589,934,948.58 |
362,921,996.19 |
304,666,357.97 |
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