国企ETF中银(510270)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 |
4,950.99 |
- |
- |
4,174.34 |
| 存出保证金 |
270.47 |
266.10 |
98.58 |
615.89 |
| 交易性金融资产 |
25,904,294.95 |
22,204,647.01 |
21,146,729.68 |
36,850,873.41 |
| 其中：股票投资 |
25,904,294.95 |
22,204,647.01 |
21,146,729.68 |
36,850,873.41 |
| 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 |
81,551.07 |
- |
- |
6,410.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,252,015.48 |
22,433,297.03 |
21,628,191.34 |
37,152,116.94 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
9,875.36 |
9,789.29 |
9,278.34 |
17,447.57 |
| 应付托管费 |
1,975.07 |
1,957.85 |
1,855.67 |
3,489.52 |
| 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 |
17,767.09 |
5,666.01 |
10,377.20 |
20,183.95 |
| 负债合计 |
29,617.52 |
17,413.15 |
21,511.21 |
41,121.04 |
| 所有者权益 |
| 实收基金 |
15,281,772.17 |
12,710,823.81 |
13,567,806.61 |
23,851,600.27 |
| 未分配利润 |
10,940,625.79 |
9,705,060.07 |
8,038,873.52 |
13,259,395.63 |
| 所有者权益合计 |
26,222,397.96 |
22,415,883.88 |
21,606,680.13 |
37,110,995.90 |
| 负债及所有者权益总计 |
26,252,015.48 |
22,433,297.03 |
21,628,191.34 |
37,152,116.94 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
