永赢国证通用航空产业ETF发起联接C(023531)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
227,131,501.08 |
122,021,478.40 |
48,188,058.73 |
| 其中：股票投资 |
- |
- |
700.00 |
| 债券投资 |
- |
- |
1,113,976.33 |
| 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 |
- |
53,353.19 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,565,328.57 |
9,510,265.32 |
1,152,456.48 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
243,371,586.26 |
138,749,254.03 |
50,840,882.38 |
| 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 |
3,873,191.67 |
7,028,249.92 |
1,124,826.56 |
| 应付管理人报酬 |
5,940.00 |
2,863.20 |
1,574.23 |
| 应付托管费 |
1,187.99 |
572.62 |
314.85 |
| 应付销售服务费 |
30,597.37 |
15,244.16 |
7,376.31 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
11,679.48 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
72,059.70 |
70,003.29 |
26,486.88 |
| 负债合计 |
3,982,976.73 |
7,128,612.67 |
1,160,578.83 |
| 所有者权益 |
| 实收基金 |
244,936,561.73 |
112,613,648.06 |
49,201,063.10 |
| 未分配利润 |
-5,547,952.20 |
19,006,993.30 |
479,240.45 |
| 所有者权益合计 |
239,388,609.53 |
131,620,641.36 |
49,680,303.55 |
| 负债及所有者权益总计 |
243,371,586.26 |
138,749,254.03 |
50,840,882.38 |
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