东财中证芯片ETF发起式联接C(013446)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 |
419,050,207.40 |
450,625,563.93 |
462,097,241.67 |
290,635,130.66 |
| 其中：股票投资 |
- |
6,338.28 |
7,293.00 |
179,852.75 |
| 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 |
642,111.45 |
1,549,895.41 |
1,091,291.64 |
429,486.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
469,200,346.83 |
480,196,022.05 |
498,113,408.16 |
307,886,447.99 |
| 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 |
29,273,199.03 |
7,743,337.61 |
10,417,397.05 |
2,114,808.88 |
| 应付管理人报酬 |
9,481.46 |
9,802.51 |
10,875.47 |
6,489.00 |
| 应付托管费 |
948.13 |
980.24 |
1,087.54 |
648.90 |
| 应付销售服务费 |
98,599.63 |
85,628.14 |
105,331.36 |
60,189.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
576,933.90 |
60,349.89 |
365,176.87 |
13,413.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
269,417.56 |
194,462.14 |
146,518.24 |
192,196.69 |
| 负债合计 |
30,228,579.71 |
8,094,560.53 |
11,046,386.53 |
2,387,745.61 |
| 所有者权益 |
| 实收基金 |
369,894,387.00 |
540,943,493.60 |
571,174,790.50 |
496,091,522.52 |
| 未分配利润 |
69,077,380.12 |
-68,842,032.08 |
-84,107,768.87 |
-190,592,820.14 |
| 所有者权益合计 |
438,971,767.12 |
472,101,461.52 |
487,067,021.63 |
305,498,702.38 |
| 负债及所有者权益总计 |
469,200,346.83 |
480,196,022.05 |
498,113,408.16 |
307,886,447.99 |
微信公众号
证券之星APP
基本资料
