东财中证500ETF发起式联接A(010992)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 |
187,554,276.33 |
187,304,586.33 |
224,429,084.93 |
185,709,247.07 |
| 其中：股票投资 |
- |
42,825.29 |
168,759.70 |
185,709,247.07 |
| 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 |
- |
- |
- |
15,598.20 |
| 应收申购款 |
450,541.82 |
53,461.13 |
43,712.78 |
207,036.79 |
| 其他资产 |
- |
- |
- |
9,035.96 |
| 资产总计 |
200,354,103.97 |
198,079,963.67 |
238,038,723.18 |
196,542,990.73 |
| 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 |
3,494,945.78 |
1,292,164.27 |
1,324,659.81 |
383,242.76 |
| 应付管理人报酬 |
3,899.23 |
3,809.03 |
5,339.55 |
83,385.04 |
| 应付托管费 |
389.91 |
380.90 |
533.92 |
8,338.49 |
| 应付销售服务费 |
17,492.97 |
17,874.38 |
24,317.34 |
21,453.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
93,458.45 |
47,266.49 |
18,575.19 |
991.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
374,123.52 |
301,501.14 |
254,191.98 |
202,605.25 |
| 负债合计 |
3,984,309.86 |
1,662,996.21 |
1,627,617.79 |
700,016.33 |
| 所有者权益 |
| 实收基金 |
147,035,887.73 |
184,446,279.17 |
230,795,970.90 |
220,597,166.93 |
| 未分配利润 |
49,333,906.38 |
11,970,688.29 |
5,615,134.49 |
-24,754,192.53 |
| 所有者权益合计 |
196,369,794.11 |
196,416,967.46 |
236,411,105.39 |
195,842,974.40 |
| 负债及所有者权益总计 |
200,354,103.97 |
198,079,963.67 |
238,038,723.18 |
196,542,990.73 |
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