交银深证300价值ETF联接(519706)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 |
- |
- |
20,247.96 |
12,952.61 |
| 存出保证金 |
7,434.69 |
4,054.22 |
6,571.97 |
2,234.09 |
| 交易性金融资产 |
55,643,313.79 |
59,625,913.23 |
66,524,987.00 |
52,355,859.70 |
| 其中：股票投资 |
255,919.00 |
418,435.00 |
422,956.00 |
738,972.20 |
| 债券投资 |
122.29 |
115.73 |
631.00 |
- |
| 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 |
10,781.90 |
69,457.14 |
200,951.90 |
11,683.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,602,150.07 |
63,731,691.62 |
71,452,553.96 |
57,160,528.05 |
| 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 |
- |
15.00 |
- |
- |
| 应付赎回款 |
261,698.90 |
270,088.65 |
55,562.31 |
57,003.13 |
| 应付管理人报酬 |
1,657.86 |
1,710.12 |
2,090.39 |
2,264.15 |
| 应付托管费 |
331.57 |
342.02 |
418.10 |
452.82 |
| 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 |
100,674.16 |
52,515.11 |
101,474.34 |
63,843.67 |
| 负债合计 |
364,362.49 |
324,670.90 |
159,545.14 |
123,563.77 |
| 所有者权益 |
| 实收基金 |
26,779,228.17 |
32,207,660.56 |
35,969,049.61 |
31,559,740.36 |
| 未分配利润 |
32,458,559.41 |
31,199,360.16 |
35,323,959.21 |
25,477,223.92 |
| 所有者权益合计 |
59,237,787.58 |
63,407,020.72 |
71,293,008.82 |
57,036,964.28 |
| 负债及所有者权益总计 |
59,602,150.07 |
63,731,691.62 |
71,452,553.96 |
57,160,528.05 |
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