卫星ETF永赢(159206)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 |
68,551,809.74 |
2,173,730.54 |
176,208.05 |
| 存出保证金 |
30,869,667.99 |
834,006.23 |
203,580.91 |
| 交易性金融资产 |
17,540,102,293.96 |
6,465,090,213.92 |
92,018,202.61 |
| 其中：股票投资 |
17,540,102,293.96 |
6,465,090,213.92 |
92,018,202.61 |
| 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 |
229,729,547.00 |
223,186,108.20 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
76,412.24 |
| 资产总计 |
18,001,506,158.18 |
6,862,217,006.04 |
94,134,203.03 |
| 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 |
318,354,859.35 |
199,500,380.78 |
1,247,879.05 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
7,120,814.05 |
1,345,908.74 |
44,579.24 |
| 应付托管费 |
1,424,162.78 |
269,181.74 |
8,915.85 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
6,033,492.35 |
1,629,771.52 |
104,748.12 |
| 负债合计 |
332,933,328.53 |
202,745,242.78 |
1,406,122.26 |
| 所有者权益 |
| 实收基金 |
10,102,953,365.00 |
3,968,953,365.00 |
89,953,365.00 |
| 未分配利润 |
7,565,619,464.65 |
2,690,518,398.26 |
2,774,715.77 |
| 所有者权益合计 |
17,668,572,829.65 |
6,659,471,763.26 |
92,728,080.77 |
| 负债及所有者权益总计 |
18,001,506,158.18 |
6,862,217,006.04 |
94,134,203.03 |
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