景顺长城中证A500ETF联接A(022444)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 |
176,780.84 |
304,103.43 |
530,555.77 |
| 存出保证金 |
287,900.70 |
861,841.82 |
349,468.33 |
| 交易性金融资产 |
1,706,045,129.48 |
1,830,307,677.57 |
4,749,475,322.68 |
| 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 |
28,068,804.48 |
2,277,837.98 |
2,000,197.05 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,840,259,787.08 |
1,949,732,526.65 |
5,062,553,360.68 |
| 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 |
14,338,044.71 |
- |
- |
| 应付赎回款 |
9,375,154.41 |
123,647,552.82 |
30,316,542.14 |
| 应付管理人报酬 |
12,616.61 |
14,428.54 |
36,145.00 |
| 应付托管费 |
4,205.53 |
4,809.53 |
12,048.33 |
| 应付销售服务费 |
146,094.89 |
199,746.44 |
531,452.18 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
765,724.84 |
649,165.06 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
101,863.77 |
85,000.10 |
102,584.06 |
| 负债合计 |
24,743,704.76 |
124,600,702.49 |
30,998,771.71 |
| 所有者权益 |
| 实收基金 |
1,381,112,911.58 |
1,554,877,974.56 |
5,215,627,453.42 |
| 未分配利润 |
434,403,170.74 |
270,253,849.60 |
-184,072,864.45 |
| 所有者权益合计 |
1,815,516,082.32 |
1,825,131,824.16 |
5,031,554,588.97 |
| 负债及所有者权益总计 |
1,840,259,787.08 |
1,949,732,526.65 |
5,062,553,360.68 |
微信公众号
证券之星APP
基本资料
