国联央视财经50ETF联接C(006744)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
261.11 |
- |
- |
- |
| 存出保证金 |
2,238.91 |
1,164.58 |
560.62 |
620.65 |
| 交易性金融资产 |
11,709,303.67 |
19,400,377.51 |
22,673,924.58 |
23,361,904.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
299,958.30 |
- |
99,877.70 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,162.75 |
9,462.75 |
13,836.34 |
3,164.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,160,986.39 |
21,224,911.35 |
24,243,401.83 |
25,105,621.50 |
| 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 |
445,521.66 |
115,249.33 |
298,534.80 |
88,327.16 |
| 应付管理人报酬 |
483.27 |
769.74 |
562.94 |
654.61 |
| 应付托管费 |
96.61 |
153.97 |
112.59 |
130.93 |
| 应付销售服务费 |
1,034.88 |
1,261.67 |
1,646.11 |
1,817.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
112,885.50 |
152,555.16 |
126,385.74 |
111,983.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226.78 |
3.71 |
1.14 |
9,944.56 |
| 负债合计 |
560,248.70 |
269,993.58 |
427,243.32 |
212,857.68 |
| 所有者权益 |
| 实收基金 |
7,566,086.37 |
13,366,629.88 |
16,477,253.67 |
17,730,566.39 |
| 未分配利润 |
5,034,651.32 |
7,588,287.89 |
7,338,904.84 |
7,162,197.43 |
| 所有者权益合计 |
12,600,737.69 |
20,954,917.77 |
23,816,158.51 |
24,892,763.82 |
| 负债及所有者权益总计 |
13,160,986.39 |
21,224,911.35 |
24,243,401.83 |
25,105,621.50 |
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