永赢沪深300ETF发起联接C(007539)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 |
1,468,529.65 |
1,413,840.19 |
653,068.68 |
8,368,342.17 |
| 存出保证金 |
54,184.10 |
544,128.20 |
504,205.86 |
644,521.46 |
| 交易性金融资产 |
419,736,904.11 |
393,440,020.37 |
453,972,183.30 |
741,378,419.31 |
| 其中：股票投资 |
- |
- |
- |
410,552.97 |
| 债券投资 |
8,838,085.42 |
17,276,460.17 |
22,453,527.48 |
38,426,495.34 |
| 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 |
37,908.16 |
1,207,087.71 |
1,227,651.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,255,022.73 |
837,376.85 |
464,640.12 |
11,646,506.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
436,394,810.07 |
403,000,603.11 |
461,063,586.71 |
781,514,451.82 |
| 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 |
2,153,000.00 |
- |
1,000,000.00 |
21,998,613.70 |
| 应付证券清算款 |
- |
- |
- |
12,664,763.89 |
| 应付赎回款 |
1,116,272.17 |
1,913,151.44 |
2,470,163.92 |
3,354,326.02 |
| 应付管理人报酬 |
2,726.82 |
3,170.41 |
3,545.84 |
5,065.92 |
| 应付托管费 |
908.94 |
1,056.83 |
1,181.95 |
1,688.64 |
| 应付销售服务费 |
8,082.23 |
9,593.10 |
9,319.22 |
15,334.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
121,742.57 |
122,153.18 |
- |
12,494.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,868.21 |
188,193.96 |
229,637.84 |
414,700.75 |
| 负债合计 |
3,521,600.94 |
2,237,318.92 |
3,713,848.77 |
38,466,988.64 |
| 所有者权益 |
| 实收基金 |
283,929,123.18 |
283,153,642.24 |
380,971,264.48 |
627,439,795.12 |
| 未分配利润 |
148,944,085.95 |
117,609,641.95 |
76,378,473.46 |
115,607,668.06 |
| 所有者权益合计 |
432,873,209.13 |
400,763,284.19 |
457,349,737.94 |
743,047,463.18 |
| 负债及所有者权益总计 |
436,394,810.07 |
403,000,603.11 |
461,063,586.71 |
781,514,451.82 |
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