前海开源黄金ETF联接C(021740)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 |
4,925,186.12 |
4,614,278.54 |
1,918,977.72 |
2,066,074.33 |
| 存出保证金 |
14,050,375.23 |
21,074,336.02 |
11,970,540.22 |
2,537,192.78 |
| 交易性金融资产 |
1,352,105,003.52 |
1,250,861,157.86 |
1,027,825,617.08 |
369,539,919.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
63,066,815.76 |
37,979,626.08 |
39,207,544.79 |
8,477,838.08 |
| 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 |
10,025,190.25 |
- |
1,027,657.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,909,436.65 |
75,874,844.67 |
62,475,854.52 |
9,042,898.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,393,791,120.04 |
1,384,322,907.01 |
1,132,428,192.70 |
397,636,572.34 |
| 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 |
- |
- |
8,225,421.12 |
75,551.49 |
| 应付赎回款 |
10,373,931.82 |
25,436,213.66 |
10,739,993.41 |
10,985,630.57 |
| 应付管理人报酬 |
47,550.47 |
42,786.00 |
34,187.98 |
12,251.50 |
| 应付托管费 |
9,510.09 |
8,557.18 |
6,837.63 |
2,450.30 |
| 应付销售服务费 |
324,767.20 |
270,309.83 |
199,977.37 |
55,482.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,824.48 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,435.44 |
193,500.43 |
84,714.10 |
160,426.06 |
| 负债合计 |
10,863,019.50 |
25,951,367.10 |
19,291,131.61 |
11,291,792.17 |
| 所有者权益 |
| 实收基金 |
683,612,172.62 |
603,070,244.34 |
625,924,052.62 |
267,397,170.25 |
| 未分配利润 |
699,315,927.92 |
755,301,295.57 |
487,213,008.47 |
118,947,609.92 |
| 所有者权益合计 |
1,382,928,100.54 |
1,358,371,539.91 |
1,113,137,061.09 |
386,344,780.17 |
| 负债及所有者权益总计 |
1,393,791,120.04 |
1,384,322,907.01 |
1,132,428,192.70 |
397,636,572.34 |
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