景顺长城中证红利低波动100ETF发起联接C(016129)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 |
113,657.15 |
215,923.11 |
- |
81,387.03 |
| 存出保证金 |
105,108.33 |
72,791.51 |
138,441.94 |
109,342.22 |
| 交易性金融资产 |
515,035,420.62 |
604,140,732.06 |
455,067,614.19 |
492,954,871.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
3,810,445.10 |
2,489,075.66 |
8,009,456.73 |
112,396,046.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
553,734,389.39 |
645,863,042.79 |
495,901,091.71 |
639,364,725.00 |
| 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 |
- |
1,280,666.79 |
3,385,271.04 |
3,175,570.02 |
| 应付赎回款 |
5,719,965.95 |
3,708,502.68 |
8,240,520.87 |
111,055,644.53 |
| 应付管理人报酬 |
13,574.63 |
17,627.55 |
12,000.61 |
12,964.18 |
| 应付托管费 |
2,714.90 |
3,525.52 |
2,400.12 |
2,592.83 |
| 应付销售服务费 |
17,075.17 |
29,938.31 |
25,139.74 |
18,584.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
210,259.54 |
44,668.27 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,886.16 |
45,190.37 |
93,694.37 |
45,036.63 |
| 负债合计 |
5,836,216.81 |
5,295,710.76 |
11,803,695.02 |
114,310,392.60 |
| 所有者权益 |
| 实收基金 |
470,758,512.61 |
493,507,759.03 |
376,358,311.72 |
398,559,594.77 |
| 未分配利润 |
77,139,659.97 |
147,059,573.00 |
107,739,084.97 |
126,494,737.63 |
| 所有者权益合计 |
547,898,172.58 |
640,567,332.03 |
484,097,396.69 |
525,054,332.40 |
| 负债及所有者权益总计 |
553,734,389.39 |
645,863,042.79 |
495,901,091.71 |
639,364,725.00 |
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