中金中证A500ETF联接A(023483)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 |
279,960.30 |
694,571.66 |
1,019,743.09 |
| 存出保证金 |
25,247.46 |
104,362.82 |
126,108.83 |
| 交易性金融资产 |
95,333,573.14 |
132,074,006.91 |
338,498,031.27 |
| 其中：股票投资 |
- |
- |
5,593.40 |
| 债券投资 |
5,156,599.64 |
7,348,274.82 |
26,353,703.56 |
| 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 |
- |
1,569,361.48 |
8,662,509.85 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
144,752.63 |
117,650.14 |
726.89 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
98,505,552.75 |
136,936,218.52 |
351,454,494.66 |
| 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 |
2,500,000.00 |
3,799,024.66 |
16,700,000.00 |
| 应付证券清算款 |
900,161.62 |
- |
- |
| 应付赎回款 |
83,018.93 |
1,722,080.73 |
9,514,904.49 |
| 应付管理人报酬 |
514.46 |
779.83 |
2,235.56 |
| 应付托管费 |
171.51 |
259.94 |
745.16 |
| 应付销售服务费 |
16,637.82 |
27,190.20 |
77,349.07 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
629,971.51 |
579,500.06 |
33,745.10 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
75,903.09 |
165,000.00 |
58,857.62 |
| 负债合计 |
4,206,378.94 |
6,293,835.42 |
26,387,837.00 |
| 所有者权益 |
| 实收基金 |
69,757,602.20 |
107,543,544.28 |
321,834,603.28 |
| 未分配利润 |
24,541,571.61 |
23,098,838.82 |
3,232,054.38 |
| 所有者权益合计 |
94,299,173.81 |
130,642,383.10 |
325,066,657.66 |
| 负债及所有者权益总计 |
98,505,552.75 |
136,936,218.52 |
351,454,494.66 |
微信公众号
证券之星APP
基本资料
