融通创业板ETF发起式联接C(022341)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 |
13,556.47 |
9,017.42 |
- |
| 存出保证金 |
1,717.62 |
11,095.64 |
34,290.10 |
| 交易性金融资产 |
39,188,373.77 |
29,122,330.06 |
40,589,132.25 |
| 其中：股票投资 |
- |
1,152.00 |
- |
| 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 |
80,994.74 |
53,089.15 |
5,358.72 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
41,671,457.62 |
31,229,123.62 |
43,497,204.11 |
| 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 |
195,889.46 |
120,150.70 |
339,942.47 |
| 应付管理人报酬 |
581.60 |
513.50 |
612.77 |
| 应付托管费 |
193.87 |
171.17 |
204.28 |
| 应付销售服务费 |
4,975.02 |
3,496.04 |
3,673.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
30,422.94 |
10,586.88 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
27,274.89 |
6,674.83 |
63,724.72 |
| 负债合计 |
259,337.78 |
141,593.12 |
408,158.05 |
| 所有者权益 |
| 实收基金 |
21,142,836.76 |
21,140,220.79 |
43,283,644.52 |
| 未分配利润 |
20,269,283.08 |
9,947,309.71 |
-194,598.46 |
| 所有者权益合计 |
41,412,119.84 |
31,087,530.50 |
43,089,046.06 |
| 负债及所有者权益总计 |
41,671,457.62 |
31,229,123.62 |
43,497,204.11 |
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