国联中证500ETF联接C(007886)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 |
2,991.16 |
- |
399,939.23 |
- |
| 存出保证金 |
16,449.45 |
4,921.11 |
15,102.56 |
204.05 |
| 交易性金融资产 |
10,604,493.90 |
60,753,055.86 |
66,096,702.10 |
22,016,689.20 |
| 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 |
- |
99,872.70 |
644,143.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,779.46 |
509.99 |
213.84 |
10,874.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,775,080.00 |
64,773,045.90 |
72,992,584.32 |
23,918,464.46 |
| 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 |
14,066.90 |
13,808.91 |
44,975.20 |
153,494.35 |
| 应付管理人报酬 |
350.20 |
979.49 |
1,805.52 |
452.51 |
| 应付托管费 |
116.73 |
326.52 |
601.82 |
150.86 |
| 应付销售服务费 |
915.70 |
8,426.80 |
10,448.35 |
1,964.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,351.73 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,307.48 |
49,588.99 |
20,275.88 |
10,081.64 |
| 负债合计 |
79,108.74 |
73,130.71 |
78,106.77 |
166,143.44 |
| 所有者权益 |
| 实收基金 |
9,166,757.09 |
63,624,799.00 |
74,432,360.37 |
23,724,792.49 |
| 未分配利润 |
2,529,214.17 |
1,075,116.19 |
-1,517,882.82 |
27,528.53 |
| 所有者权益合计 |
11,695,971.26 |
64,699,915.19 |
72,914,477.55 |
23,752,321.02 |
| 负债及所有者权益总计 |
11,775,080.00 |
64,773,045.90 |
72,992,584.32 |
23,918,464.46 |
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