泰康中证内地低碳经济ETF(560560)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 |
30,535.53 |
39,426.51 |
289,224.09 |
724,205.09 |
| 存出保证金 |
14,887.93 |
14,411.57 |
17,023.49 |
31,236.57 |
| 交易性金融资产 |
62,667,792.08 |
73,913,944.92 |
70,372,343.68 |
84,682,872.67 |
| 其中：股票投资 |
62,667,792.08 |
73,913,944.92 |
70,372,343.68 |
84,682,872.67 |
| 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 |
- |
- |
38,974.34 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,456,806.89 |
74,691,322.03 |
71,574,400.09 |
87,063,902.90 |
| 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 |
13,148.12 |
- |
4,915.48 |
7,316.64 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
25,917.89 |
32,315.02 |
30,613.80 |
35,902.89 |
| 应付托管费 |
5,183.57 |
6,463.04 |
6,122.76 |
7,180.59 |
| 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 |
142,936.10 |
31,681.70 |
121,846.72 |
190,355.49 |
| 负债合计 |
187,185.68 |
70,459.76 |
163,498.76 |
240,755.61 |
| 所有者权益 |
| 实收基金 |
116,190,090.00 |
130,190,090.00 |
141,190,090.00 |
161,190,090.00 |
| 未分配利润 |
-52,920,468.79 |
-55,569,227.73 |
-69,779,188.67 |
-74,366,942.71 |
| 所有者权益合计 |
63,269,621.21 |
74,620,862.27 |
71,410,901.33 |
86,823,147.29 |
| 负债及所有者权益总计 |
63,456,806.89 |
74,691,322.03 |
71,574,400.09 |
87,063,902.90 |
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