景顺长城国证机器人ETF联接C(020894)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 |
89,863.97 |
105,467.75 |
107,888.08 |
16,330.84 |
| 存出保证金 |
108,671.46 |
102,703.92 |
53,032.68 |
2,615.30 |
| 交易性金融资产 |
378,004,507.13 |
361,033,414.30 |
99,945,588.86 |
18,179,736.75 |
| 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 |
745,008.88 |
- |
239,429.41 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,803,322.58 |
20,335,575.45 |
2,520,927.89 |
179,751.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
411,579,147.63 |
405,069,189.41 |
109,054,407.71 |
19,834,524.82 |
| 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 |
- |
3,894,504.85 |
- |
213,659.08 |
| 应付赎回款 |
12,124,633.69 |
12,781,560.87 |
3,197,520.24 |
656,401.64 |
| 应付管理人报酬 |
9,030.97 |
7,842.45 |
2,153.40 |
515.05 |
| 应付托管费 |
1,806.18 |
1,568.49 |
430.66 |
103.01 |
| 应付销售服务费 |
42,047.80 |
38,832.97 |
10,708.57 |
637.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,672.53 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,187.03 |
152,178.40 |
24,527.78 |
5,000.00 |
| 负债合计 |
12,279,378.20 |
16,876,488.03 |
3,235,340.65 |
876,316.46 |
| 所有者权益 |
| 实收基金 |
274,626,276.21 |
269,708,216.08 |
88,914,889.43 |
17,538,704.34 |
| 未分配利润 |
124,673,493.22 |
118,484,485.30 |
16,904,177.63 |
1,419,504.02 |
| 所有者权益合计 |
399,299,769.43 |
388,192,701.38 |
105,819,067.06 |
18,958,208.36 |
| 负债及所有者权益总计 |
411,579,147.63 |
405,069,189.41 |
109,054,407.71 |
19,834,524.82 |
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