泰康中证500ETF联接C(011965)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 |
314,716.94 |
464,794.39 |
417,763.07 |
194,595.46 |
| 存出保证金 |
184,613.43 |
143,371.59 |
149,101.76 |
126,434.90 |
| 交易性金融资产 |
40,921,865.36 |
52,419,211.46 |
55,522,873.37 |
33,102,651.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
506,316.99 |
203,638.08 |
| 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 |
- |
831,809.69 |
50,284.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
96,591.16 |
53,060.06 |
55,175.00 |
18,087.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,065,543.76 |
67,100,773.33 |
59,366,993.12 |
35,748,180.58 |
| 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 |
39,704.41 |
- |
- |
- |
| 应付赎回款 |
372,281.74 |
10,690,556.05 |
165,541.23 |
85.09 |
| 应付管理人报酬 |
455.07 |
540.28 |
550.07 |
358.02 |
| 应付托管费 |
151.68 |
180.09 |
183.34 |
119.36 |
| 应付销售服务费 |
958.82 |
1,559.76 |
1,474.64 |
1,001.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,662.87 |
13,042.78 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,976.22 |
43,654.53 |
4,950.00 |
63,902.38 |
| 负债合计 |
428,190.81 |
10,749,533.49 |
172,699.28 |
65,466.14 |
| 所有者权益 |
| 实收基金 |
37,726,110.46 |
59,571,910.93 |
65,211,335.04 |
45,661,934.69 |
| 未分配利润 |
6,911,242.49 |
-3,220,671.09 |
-6,017,041.20 |
-9,979,220.25 |
| 所有者权益合计 |
44,637,352.95 |
56,351,239.84 |
59,194,293.84 |
35,682,714.44 |
| 负债及所有者权益总计 |
45,065,543.76 |
67,100,773.33 |
59,366,993.12 |
35,748,180.58 |
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