G60创新ETF申万菱信(510770)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 |
1,137.62 |
3,808.82 |
8,144.44 |
9,951.27 |
| 存出保证金 |
1,243.78 |
1,075.94 |
2,427.89 |
1,432.61 |
| 交易性金融资产 |
14,766,389.21 |
16,756,180.39 |
21,645,410.55 |
20,039,552.34 |
| 其中：股票投资 |
14,766,389.21 |
16,756,180.39 |
21,645,410.55 |
20,039,552.34 |
| 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 |
103,414.85 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,205,363.48 |
17,225,676.69 |
22,228,894.36 |
20,589,410.14 |
| 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 |
- |
35,647.25 |
- |
7,519.50 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,746.39 |
6,781.62 |
10,161.44 |
8,394.75 |
| 应付托管费 |
1,349.25 |
1,356.31 |
2,032.24 |
1,678.95 |
| 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 |
121,044.41 |
120,724.57 |
143,546.02 |
148,083.24 |
| 负债合计 |
129,140.05 |
164,509.75 |
155,739.70 |
165,676.44 |
| 所有者权益 |
| 实收基金 |
20,110,677.00 |
29,110,677.00 |
39,610,677.00 |
45,610,677.00 |
| 未分配利润 |
-5,034,453.57 |
-12,049,510.06 |
-17,537,522.34 |
-25,186,943.30 |
| 所有者权益合计 |
15,076,223.43 |
17,061,166.94 |
22,073,154.66 |
20,423,733.70 |
| 负债及所有者权益总计 |
15,205,363.48 |
17,225,676.69 |
22,228,894.36 |
20,589,410.14 |
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