景顺长城国证机器人产业ETF(159559)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
809,197.49 |
122,188.09 |
47,466.98 |
| 存出保证金 |
427,503.49 |
51,218.79 |
322,544.35 |
| 交易性金融资产 |
528,993,685.00 |
86,838,257.97 |
49,431,050.70 |
| 其中：股票投资 |
528,993,685.00 |
86,838,257.97 |
49,431,050.70 |
| 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 |
1,408,943.77 |
194,803.40 |
90,775.56 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
536,913,192.03 |
88,234,652.35 |
50,481,045.01 |
| 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 |
397,642.03 |
94,666.28 |
129,949.31 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
218,453.85 |
37,486.11 |
21,050.31 |
| 应付托管费 |
43,690.74 |
7,497.22 |
4,210.04 |
| 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 |
1,160,068.72 |
284,991.56 |
226,206.31 |
| 负债合计 |
1,819,855.34 |
424,641.17 |
381,415.97 |
| 所有者权益 |
| 实收基金 |
460,576,622.00 |
83,576,622.00 |
58,576,622.00 |
| 未分配利润 |
74,516,714.69 |
4,233,389.18 |
-8,476,992.96 |
| 所有者权益合计 |
535,093,336.69 |
87,810,011.18 |
50,099,629.04 |
| 负债及所有者权益总计 |
536,913,192.03 |
88,234,652.35 |
50,481,045.01 |
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