国联安上证科创50ETF联接C(013894)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 |
10,099.77 |
85,119.35 |
578,088.22 |
21,470.25 |
| 存出保证金 |
195,775.04 |
25,252.50 |
29,289.80 |
129,423.21 |
| 交易性金融资产 |
431,873,842.68 |
1,040,397,709.65 |
1,087,199,786.34 |
726,126,658.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
17,707,403.34 |
- |
| 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 |
684,546.74 |
1,082,278.21 |
1,138,151.13 |
216,259.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
459,157,477.93 |
1,098,896,519.22 |
1,132,504,119.02 |
770,355,995.28 |
| 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 |
- |
- |
- |
1,151,624.06 |
| 应付赎回款 |
3,508,088.64 |
1,684,800.80 |
3,174,666.61 |
108,314.34 |
| 应付管理人报酬 |
6,085.87 |
13,886.55 |
15,677.18 |
10,638.16 |
| 应付托管费 |
1,014.34 |
2,314.41 |
2,612.86 |
1,773.04 |
| 应付销售服务费 |
25,313.80 |
26,340.33 |
45,611.03 |
13,529.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
96,029.80 |
52,338.08 |
96,513.05 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,613.09 |
219,286.69 |
204,106.78 |
89,358.61 |
| 负债合计 |
3,914,145.54 |
1,998,966.86 |
3,539,187.51 |
1,375,237.23 |
| 所有者权益 |
| 实收基金 |
383,033,811.25 |
1,207,936,747.25 |
1,262,343,214.27 |
1,174,472,571.63 |
| 未分配利润 |
72,209,521.14 |
-111,039,194.89 |
-133,378,282.76 |
-405,491,813.58 |
| 所有者权益合计 |
455,243,332.39 |
1,096,897,552.36 |
1,128,964,931.51 |
768,980,758.05 |
| 负债及所有者权益总计 |
459,157,477.93 |
1,098,896,519.22 |
1,132,504,119.02 |
770,355,995.28 |
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