新能源车ETF东财(159637)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
0.54 |
0.54 |
0.54 |
0.54 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
570,488,207.02 |
1,039,857,434.47 |
811,978,398.76 |
931,093,975.21 |
| 其中：股票投资 |
570,488,207.02 |
1,039,857,434.47 |
811,978,398.76 |
931,093,975.21 |
| 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 |
158.70 |
- |
76,300.91 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
573,110,884.27 |
1,043,143,004.22 |
814,964,961.08 |
935,145,112.12 |
| 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 |
- |
234,946.85 |
- |
3,001.03 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
245,217.10 |
456,776.08 |
326,310.62 |
414,210.23 |
| 应付托管费 |
24,521.71 |
45,677.61 |
32,631.06 |
41,421.04 |
| 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 |
424,542.54 |
844,089.32 |
344,201.80 |
258,693.38 |
| 负债合计 |
694,281.35 |
1,581,489.86 |
703,143.48 |
717,325.68 |
| 所有者权益 |
| 实收基金 |
619,768,094.00 |
1,125,768,094.00 |
1,304,768,094.00 |
1,587,768,094.00 |
| 未分配利润 |
-47,351,491.08 |
-84,206,579.64 |
-490,506,276.40 |
-653,340,307.56 |
| 所有者权益合计 |
572,416,602.92 |
1,041,561,514.36 |
814,261,817.60 |
934,427,786.44 |
| 负债及所有者权益总计 |
573,110,884.27 |
1,043,143,004.22 |
814,964,961.08 |
935,145,112.12 |
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