创100ETF融通(159808)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 |
- |
5,256.37 |
6,912.80 |
2,969.69 |
| 存出保证金 |
653.59 |
781.01 |
844.34 |
572.76 |
| 交易性金融资产 |
77,566,185.94 |
107,390,174.72 |
123,121,928.99 |
65,277,232.81 |
| 其中：股票投资 |
77,566,185.94 |
107,376,173.86 |
123,121,928.99 |
65,277,232.81 |
| 债券投资 |
- |
14,000.86 |
- |
- |
| 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 |
36,451.12 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
10,969.11 |
10,969.72 |
- |
| 资产总计 |
78,295,535.90 |
108,186,206.22 |
123,948,332.55 |
65,849,745.48 |
| 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 |
19,795.67 |
25,920.38 |
23,616.44 |
17,318.46 |
| 应付托管费 |
6,598.55 |
8,640.09 |
7,872.14 |
5,772.82 |
| 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 |
115,661.06 |
63,858.07 |
250,076.32 |
134,203.82 |
| 负债合计 |
142,055.28 |
98,418.54 |
281,564.90 |
157,295.10 |
| 所有者权益 |
| 实收基金 |
63,484,790.00 |
131,484,790.00 |
153,484,790.00 |
103,484,790.00 |
| 未分配利润 |
14,668,690.62 |
-23,397,002.32 |
-29,818,022.35 |
-37,792,339.62 |
| 所有者权益合计 |
78,153,480.62 |
108,087,787.68 |
123,666,767.65 |
65,692,450.38 |
| 负债及所有者权益总计 |
78,295,535.90 |
108,186,206.22 |
123,948,332.55 |
65,849,745.48 |
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