兴业沪深300ETF发起联接A(015906)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5.60 |
6,850.38 |
5.52 |
3,767.40 |
| 存出保证金 |
29,595.92 |
72,258.38 |
4,779.15 |
7,271.04 |
| 交易性金融资产 |
53,692,661.49 |
75,556,464.08 |
54,015,328.95 |
50,149,187.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,717,501.18 |
3,737,992.00 |
501,545.07 |
- |
| 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 |
- |
37,544,278.42 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
107,171.52 |
212,412.21 |
3,499.72 |
25,740.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,214,786.07 |
118,770,061.99 |
57,410,651.23 |
55,078,924.06 |
| 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 |
539,633.57 |
- |
- |
1,352,156.99 |
| 应付赎回款 |
125,669.06 |
39,367,479.92 |
738,577.61 |
39,046.39 |
| 应付管理人报酬 |
1,298.43 |
2,797.87 |
1,294.05 |
1,780.61 |
| 应付托管费 |
259.67 |
559.53 |
258.83 |
356.12 |
| 应付销售服务费 |
830.79 |
5,910.33 |
2,749.51 |
3,630.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,634.46 |
6,250.50 |
3,572.41 |
8,520.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,864.62 |
123,844.93 |
57,173.30 |
52,197.38 |
| 负债合计 |
751,190.60 |
39,506,843.08 |
803,625.71 |
1,457,689.19 |
| 所有者权益 |
| 实收基金 |
42,053,248.80 |
65,714,110.78 |
54,475,097.68 |
51,915,874.83 |
| 未分配利润 |
12,410,346.67 |
13,549,108.13 |
2,131,927.84 |
1,705,360.04 |
| 所有者权益合计 |
54,463,595.47 |
79,263,218.91 |
56,607,025.52 |
53,621,234.87 |
| 负债及所有者权益总计 |
55,214,786.07 |
118,770,061.99 |
57,410,651.23 |
55,078,924.06 |
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