大成深证成长40ETF联接A(090012)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
92,533.24 |
87,958.18 |
1,450.36 |
- |
| 存出保证金 |
52,201.51 |
55,307.57 |
9,403.35 |
21,211.89 |
| 交易性金融资产 |
349,797,444.46 |
119,328,331.77 |
89,470,216.16 |
84,791,399.65 |
| 其中：股票投资 |
- |
714,610.00 |
- |
389,700.00 |
| 债券投资 |
2,020,984.66 |
102,294.42 |
100,440.74 |
203,822.25 |
| 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 |
212,408.40 |
54,771.38 |
6,442.84 |
517,730.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,966,563.15 |
3,403,506.40 |
188,669.57 |
10,929.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
372,811,753.17 |
130,129,913.44 |
99,494,619.53 |
90,794,684.05 |
| 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 |
2,305,486.80 |
3,237,343.26 |
4,366,075.12 |
- |
| 应付赎回款 |
2,824,399.41 |
443,119.10 |
219,792.76 |
1,016,519.60 |
| 应付管理人报酬 |
8,523.70 |
3,155.19 |
2,234.07 |
2,358.51 |
| 应付托管费 |
1,704.75 |
631.04 |
446.81 |
471.69 |
| 应付销售服务费 |
29,523.02 |
3,150.80 |
689.37 |
704.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,142.31 |
19,283.34 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,734.01 |
157,257.05 |
59,405.62 |
159,005.20 |
| 负债合计 |
5,283,514.00 |
3,863,939.78 |
4,648,643.75 |
1,179,059.88 |
| 所有者权益 |
| 实收基金 |
167,132,411.39 |
88,052,853.82 |
97,255,745.23 |
98,806,073.59 |
| 未分配利润 |
200,395,827.78 |
38,213,119.84 |
-2,409,769.45 |
-9,190,449.42 |
| 所有者权益合计 |
367,528,239.17 |
126,265,973.66 |
94,845,975.78 |
89,615,624.17 |
| 负债及所有者权益总计 |
372,811,753.17 |
130,129,913.44 |
99,494,619.53 |
90,794,684.05 |
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