永赢中证沪深港黄金产业股票ETF发起联接A(020411)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 |
641,842.16 |
1,831,434.61 |
1,979,044.42 |
| 存出保证金 |
190,343.20 |
303,064.79 |
115,073.50 |
| 交易性金融资产 |
434,066,243.87 |
191,099,522.29 |
225,628,762.56 |
| 其中：股票投资 |
238,723.00 |
- |
464,673.00 |
| 债券投资 |
9,186,508.06 |
9,515,835.95 |
2,545,476.03 |
| 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 |
22,823,330.84 |
3,343,750.39 |
5,439,375.82 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,287,362.56 |
2,559,339.95 |
3,581,575.99 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
486,572,151.94 |
210,731,108.06 |
247,888,367.22 |
| 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 |
- |
2,964,000.00 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
36,945,992.73 |
15,701,991.68 |
12,197,616.02 |
| 应付管理人报酬 |
9,332.99 |
5,018.43 |
5,870.03 |
| 应付托管费 |
1,866.62 |
1,003.67 |
1,173.98 |
| 应付销售服务费 |
59,335.69 |
39,739.91 |
48,057.30 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
172,065.81 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
169,822.08 |
295,859.93 |
752,620.98 |
| 负债合计 |
37,358,415.92 |
19,007,613.62 |
13,005,338.31 |
| 所有者权益 |
| 实收基金 |
306,900,148.24 |
180,421,863.95 |
195,716,611.65 |
| 未分配利润 |
142,313,587.78 |
11,301,630.49 |
39,166,417.26 |
| 所有者权益合计 |
449,213,736.02 |
191,723,494.44 |
234,883,028.91 |
| 负债及所有者权益总计 |
486,572,151.94 |
210,731,108.06 |
247,888,367.22 |
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