景顺长城上证科创板综合价格ETF联接C(023724)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
72,937,668.30 |
60,136,162.04 |
117,217,743.72 |
| 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 |
220,853.50 |
140,541.97 |
64,145.43 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
78,337,799.46 |
64,149,590.80 |
125,063,025.27 |
| 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 |
1,038,271.86 |
336,763.84 |
939,009.48 |
| 应付管理人报酬 |
452.38 |
456.23 |
847.46 |
| 应付托管费 |
150.80 |
152.10 |
282.47 |
| 应付销售服务费 |
7,290.19 |
6,159.57 |
12,666.26 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
49,538.08 |
10,913.22 |
38,007.18 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
49,588.57 |
20,000.00 |
41,363.14 |
| 负债合计 |
1,145,291.88 |
374,444.96 |
1,032,175.99 |
| 所有者权益 |
| 实收基金 |
38,054,539.30 |
46,905,263.68 |
117,727,121.63 |
| 未分配利润 |
39,137,968.28 |
16,869,882.16 |
6,303,727.65 |
| 所有者权益合计 |
77,192,507.58 |
63,775,145.84 |
124,030,849.28 |
| 负债及所有者权益总计 |
78,337,799.46 |
64,149,590.80 |
125,063,025.27 |
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