创业板ETF中银证券(159821)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 |
556.62 |
1,546.27 |
18,109.92 |
11,950.37 |
| 存出保证金 |
241.73 |
420.17 |
4,300.54 |
233.70 |
| 交易性金融资产 |
14,924,969.09 |
22,659,022.38 |
41,736,818.75 |
8,205,726.17 |
| 其中：股票投资 |
14,924,969.09 |
22,656,022.18 |
41,736,818.75 |
8,205,726.17 |
| 债券投资 |
- |
3,000.20 |
- |
- |
| 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 |
61,754.21 |
- |
31,417.41 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,137,527.01 |
22,846,583.81 |
42,291,520.30 |
8,392,516.15 |
| 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 |
2,171.21 |
2,743.68 |
5,936.87 |
1,076.96 |
| 应付托管费 |
723.72 |
914.51 |
1,979.00 |
359.00 |
| 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 |
526.30 |
454.11 |
15,724.98 |
66,753.71 |
| 负债合计 |
3,421.23 |
4,112.30 |
23,640.85 |
68,189.67 |
| 所有者权益 |
| 实收基金 |
12,620,000.00 |
28,220,000.00 |
52,920,000.00 |
13,320,000.00 |
| 未分配利润 |
2,514,105.78 |
-5,377,528.49 |
-10,652,120.55 |
-4,995,673.52 |
| 所有者权益合计 |
15,134,105.78 |
22,842,471.51 |
42,267,879.45 |
8,324,326.48 |
| 负债及所有者权益总计 |
15,137,527.01 |
22,846,583.81 |
42,291,520.30 |
8,392,516.15 |
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