景顺长城中证芯片产业ETF(159560)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
119,421.08 |
276,083.27 |
242,998.09 |
| 存出保证金 |
442,452.21 |
242,406.89 |
302,914.40 |
| 交易性金融资产 |
125,426,596.41 |
164,962,403.44 |
135,658,031.02 |
| 其中：股票投资 |
125,426,596.41 |
164,962,403.44 |
135,658,031.02 |
| 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 |
- |
1,856,647.29 |
887,396.15 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
127,166,694.45 |
168,948,194.91 |
138,506,993.19 |
| 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 |
1,978.24 |
1,634,112.80 |
452,900.30 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
49,036.08 |
79,444.72 |
57,909.45 |
| 应付托管费 |
9,807.26 |
15,888.94 |
11,581.88 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
437,370.25 |
1,118,313.50 |
1,208,442.09 |
| 负债合计 |
498,191.83 |
2,847,759.96 |
1,730,833.72 |
| 所有者权益 |
| 实收基金 |
106,416,460.00 |
143,416,460.00 |
166,416,460.00 |
| 未分配利润 |
20,252,042.62 |
22,683,974.95 |
-29,640,300.53 |
| 所有者权益合计 |
126,668,502.62 |
166,100,434.95 |
136,776,159.47 |
| 负债及所有者权益总计 |
127,166,694.45 |
168,948,194.91 |
138,506,993.19 |
微信公众号
证券之星APP
基本资料
