东财上证50ETF发起式联接A(008240)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
134,618,082.28 |
192,041,224.92 |
195,016,384.68 |
174,034,460.98 |
| 其中：股票投资 |
- |
107,159.87 |
383,865.00 |
174,034,460.98 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
48,754.82 |
179,052.16 |
207,138.33 |
1,127,497.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,597,590.33 |
203,321,318.20 |
208,379,468.59 |
355,422,273.43 |
| 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 |
1,131,134.86 |
888,232.37 |
2,668,651.54 |
172,047,802.29 |
| 应付管理人报酬 |
854.45 |
1,233.98 |
6,879.69 |
27,330.20 |
| 应付托管费 |
284.81 |
411.32 |
2,293.21 |
9,110.07 |
| 应付销售服务费 |
13,402.07 |
14,567.10 |
18,573.97 |
21,484.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,697.80 |
780.64 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
384,214.54 |
311,457.37 |
270,304.01 |
331,627.92 |
| 负债合计 |
1,549,588.53 |
1,216,682.78 |
2,966,702.42 |
172,437,355.22 |
| 所有者权益 |
| 实收基金 |
101,420,976.40 |
163,900,297.88 |
171,503,263.31 |
172,586,984.37 |
| 未分配利润 |
39,627,025.40 |
38,204,337.54 |
33,909,502.86 |
10,397,933.84 |
| 所有者权益合计 |
141,048,001.80 |
202,104,635.42 |
205,412,766.17 |
182,984,918.21 |
| 负债及所有者权益总计 |
142,597,590.33 |
203,321,318.20 |
208,379,468.59 |
355,422,273.43 |
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