融通中证诚通央企科技创新ETF发起式联接A(023655)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 |
22,128,012.00 |
21,012,831.00 |
15,714,400.00 |
| 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 |
56,530.59 |
8,246.43 |
44,383.61 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
23,673,777.01 |
22,344,328.05 |
34,500,437.85 |
| 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 |
129,194.40 |
31,977.99 |
318,110.50 |
| 应付管理人报酬 |
411.52 |
324.11 |
9,294.56 |
| 应付托管费 |
68.62 |
54.03 |
1,549.08 |
| 应付销售服务费 |
1,112.66 |
1,048.90 |
2,874.71 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,263.78 |
4,202.74 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
2,479.70 |
85,000.00 |
26,463.46 |
| 负债合计 |
139,530.68 |
122,607.77 |
358,292.31 |
| 所有者权益 |
| 实收基金 |
17,299,613.38 |
19,599,731.62 |
33,556,846.85 |
| 未分配利润 |
6,234,632.95 |
2,621,988.66 |
585,298.69 |
| 所有者权益合计 |
23,534,246.33 |
22,221,720.28 |
34,142,145.54 |
| 负债及所有者权益总计 |
23,673,777.01 |
22,344,328.05 |
34,500,437.85 |
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