国联安中证新材料主题ETF(516480)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
9,693.98 |
7,775.10 |
6,912.37 |
261,853.39 |
| 存出保证金 |
7,536.53 |
6,062.78 |
80,845.95 |
125,335.63 |
| 交易性金融资产 |
12,453,129.42 |
13,985,089.01 |
12,150,640.64 |
12,222,399.22 |
| 其中：股票投资 |
12,453,129.42 |
13,985,089.01 |
12,150,640.64 |
12,222,399.22 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,845,159.16 |
14,715,850.91 |
12,822,183.36 |
13,392,833.62 |
| 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 |
5,135.30 |
6,675.75 |
5,534.72 |
5,666.05 |
| 应付托管费 |
1,027.04 |
1,335.19 |
1,106.95 |
1,133.22 |
| 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 |
1,022.39 |
20,466.71 |
28,071.56 |
48,097.08 |
| 负债合计 |
7,184.73 |
28,477.65 |
34,713.23 |
54,896.35 |
| 所有者权益 |
| 实收基金 |
21,146,061.00 |
24,146,061.00 |
24,146,061.00 |
22,146,061.00 |
| 未分配利润 |
-8,308,086.57 |
-9,458,687.74 |
-11,358,590.87 |
-8,808,123.73 |
| 所有者权益合计 |
12,837,974.43 |
14,687,373.26 |
12,787,470.13 |
13,337,937.27 |
| 负债及所有者权益总计 |
12,845,159.16 |
14,715,850.91 |
12,822,183.36 |
13,392,833.62 |
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