东财创业板ETF发起式联接A(009046)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
301,037,284.00 |
337,615,200.58 |
194,733,979.18 |
219,876,099.09 |
| 其中：股票投资 |
301,037,284.00 |
337,615,200.58 |
194,733,979.18 |
219,876,099.09 |
| 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 |
- |
- |
17,684.39 |
- |
| 应收申购款 |
140,333.67 |
328,192.86 |
528,346.95 |
231,629.08 |
| 其他资产 |
- |
- |
11,345.81 |
6,598.56 |
| 资产总计 |
332,724,368.96 |
359,261,956.95 |
206,759,503.49 |
234,369,253.12 |
| 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 |
15,707,935.88 |
2,740,461.75 |
539,579.83 |
3,120,387.44 |
| 应付管理人报酬 |
52,968.65 |
159,255.14 |
87,735.88 |
95,786.74 |
| 应付托管费 |
12,718.76 |
15,925.53 |
8,773.59 |
9,578.68 |
| 应付销售服务费 |
30,555.11 |
41,313.03 |
18,171.88 |
20,809.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,681.57 |
948.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,916.92 |
163,387.94 |
108,512.22 |
168,138.95 |
| 负债合计 |
15,897,095.32 |
3,120,343.39 |
764,454.97 |
3,415,649.17 |
| 所有者权益 |
| 实收基金 |
242,248,325.21 |
277,342,477.45 |
201,583,010.83 |
204,801,680.50 |
| 未分配利润 |
74,578,948.43 |
78,799,136.11 |
4,412,037.69 |
26,151,923.45 |
| 所有者权益合计 |
316,827,273.64 |
356,141,613.56 |
205,995,048.52 |
230,953,603.95 |
| 负债及所有者权益总计 |
332,724,368.96 |
359,261,956.95 |
206,759,503.49 |
234,369,253.12 |
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