鑫元中证800红利低波动ETF联接I(024258)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 |
- |
- |
31,872.64 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
89,595,647.72 |
298,058,527.05 |
65,833,892.69 |
| 其中：股票投资 |
- |
2,917.08 |
62,318,466.80 |
| 债券投资 |
4,648,679.72 |
15,427,738.85 |
3,515,425.89 |
| 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 |
78,885.30 |
1,938,334.24 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
53,762.62 |
110,037.20 |
3,485,099.99 |
| 其他资产 |
846.19 |
191.71 |
- |
| 资产总计 |
92,646,580.52 |
300,810,515.08 |
71,908,757.36 |
| 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 |
2,985,483.24 |
332,059.73 |
3,412,228.05 |
| 应付管理人报酬 |
2,184.97 |
11,157.80 |
28,483.18 |
| 应付托管费 |
436.97 |
2,231.57 |
5,696.63 |
| 应付销售服务费 |
25,230.25 |
49,614.80 |
18,082.55 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
107.65 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
72,400.00 |
125,000.00 |
89,260.15 |
| 负债合计 |
3,085,843.08 |
520,063.90 |
3,553,750.56 |
| 所有者权益 |
| 实收基金 |
92,955,709.11 |
291,605,453.20 |
66,757,961.18 |
| 未分配利润 |
-3,394,971.67 |
8,684,997.98 |
1,597,045.62 |
| 所有者权益合计 |
89,560,737.44 |
300,290,451.18 |
68,355,006.80 |
| 负债及所有者权益总计 |
92,646,580.52 |
300,810,515.08 |
71,908,757.36 |
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