大成中证红利低波动100ETF(560520)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 |
4,233.25 |
24,627.72 |
154,296.12 |
| 存出保证金 |
3,962.91 |
8,331.84 |
267,591.42 |
| 交易性金融资产 |
10,438,140.60 |
7,247,379.00 |
13,744,843.38 |
| 其中：股票投资 |
10,438,140.60 |
7,247,379.00 |
13,744,843.38 |
| 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 |
1,607,623.52 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
63,805.52 |
77,238.48 |
| 资产总计 |
12,148,112.49 |
7,461,451.35 |
14,546,267.21 |
| 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 |
1,406,674.11 |
47,771.17 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,714.53 |
3,096.30 |
6,147.32 |
| 应付托管费 |
342.92 |
619.24 |
1,229.46 |
| 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 |
174,950.18 |
41,286.16 |
155,547.38 |
| 负债合计 |
1,583,681.74 |
92,772.87 |
162,924.16 |
| 所有者权益 |
| 实收基金 |
9,751,000.00 |
6,751,000.00 |
14,751,000.00 |
| 未分配利润 |
813,430.75 |
617,678.48 |
-367,656.95 |
| 所有者权益合计 |
10,564,430.75 |
7,368,678.48 |
14,383,343.05 |
| 负债及所有者权益总计 |
12,148,112.49 |
7,461,451.35 |
14,546,267.21 |
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