ESG300ETF国联安(159653)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
42,621.99 |
30,890.91 |
12,262.28 |
- |
| 存出保证金 |
4,061.26 |
4,995.40 |
2,539.23 |
31,822.54 |
| 交易性金融资产 |
61,154,211.82 |
53,938,563.15 |
55,778,706.22 |
50,474,852.25 |
| 其中：股票投资 |
61,154,211.82 |
53,938,563.15 |
55,778,706.22 |
50,474,852.25 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,313,547.01 |
55,520,203.40 |
58,305,791.83 |
54,054,968.70 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
26,996.23 |
22,378.25 |
24,828.67 |
22,616.15 |
| 应付托管费 |
3,239.53 |
2,685.39 |
2,979.44 |
2,713.94 |
| 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 |
535,936.54 |
62,454.39 |
121,561.38 |
27,073.46 |
| 负债合计 |
566,172.30 |
87,518.03 |
149,369.49 |
52,403.55 |
| 所有者权益 |
| 实收基金 |
52,972,068.00 |
55,972,068.00 |
58,972,068.00 |
61,972,068.00 |
| 未分配利润 |
10,775,306.71 |
-539,382.63 |
-815,645.66 |
-7,969,502.85 |
| 所有者权益合计 |
63,747,374.71 |
55,432,685.37 |
58,156,422.34 |
54,002,565.15 |
| 负债及所有者权益总计 |
64,313,547.01 |
55,520,203.40 |
58,305,791.83 |
54,054,968.70 |
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