长城中证红利低波100ETF联接A(022097)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
39.64 |
39.37 |
38.99 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
91,806,444.61 |
158,974,777.66 |
155,599,144.07 |
| 其中：股票投资 |
- |
2,179,554.00 |
147,533,039.96 |
| 债券投资 |
805,185.53 |
904,870.91 |
8,066,104.11 |
| 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 |
20,091.24 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
480,791.76 |
888,380.46 |
1,105,097.87 |
| 其他资产 |
845,737.20 |
- |
- |
| 资产总计 |
102,635,182.85 |
167,843,054.30 |
167,382,594.12 |
| 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 |
- |
- |
- |
| 应付赎回款 |
5,482,533.98 |
693,638.53 |
5,786,032.34 |
| 应付管理人报酬 |
2,903.35 |
5,349.80 |
38,282.01 |
| 应付托管费 |
580.67 |
1,069.97 |
7,656.39 |
| 应付销售服务费 |
10,564.02 |
17,372.54 |
8,351.70 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
348.12 |
91,503.54 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
74,383.76 |
38,000.00 |
81,473.45 |
| 负债合计 |
5,571,313.90 |
846,934.38 |
5,921,795.89 |
| 所有者权益 |
| 实收基金 |
103,426,563.84 |
160,507,159.67 |
156,756,635.10 |
| 未分配利润 |
-6,362,694.89 |
6,488,960.25 |
4,704,163.13 |
| 所有者权益合计 |
97,063,868.95 |
166,996,119.92 |
161,460,798.23 |
| 负债及所有者权益总计 |
102,635,182.85 |
167,843,054.30 |
167,382,594.12 |
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