大成中证A50ETF联接E(021359)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 |
1,630,334.53 |
398,830.80 |
3,135,236.78 |
| 存出保证金 |
429,247.71 |
621,744.35 |
191,914.40 |
| 交易性金融资产 |
1,409,945,088.77 |
1,688,423,377.01 |
393,311,605.77 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
12,025,512.55 |
- |
| 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 |
1,097,562.33 |
463,118.98 |
70,928.08 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
5,535,618.96 |
20,636,905.01 |
20,511,211.45 |
| 其他资产 |
1,497,771.99 |
2,156,132.60 |
133,280.80 |
| 资产总计 |
1,501,471,209.95 |
1,803,264,890.86 |
444,409,464.04 |
| 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 |
- |
14,720,879.09 |
13,043,177.88 |
| 应付赎回款 |
8,053,970.37 |
8,538,425.15 |
947,955.95 |
| 应付管理人报酬 |
10,628.02 |
11,550.05 |
3,561.64 |
| 应付托管费 |
3,542.68 |
3,850.04 |
1,187.22 |
| 应付销售服务费 |
177,433.16 |
151,466.43 |
36,067.71 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
36,556.93 |
22,652.99 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
97,733.01 |
179,415.47 |
53,074.03 |
| 负债合计 |
8,379,864.17 |
23,628,239.22 |
14,085,024.43 |
| 所有者权益 |
| 实收基金 |
1,342,632,802.67 |
1,606,430,130.52 |
450,502,702.92 |
| 未分配利润 |
150,458,543.11 |
173,206,521.12 |
-20,178,263.31 |
| 所有者权益合计 |
1,493,091,345.78 |
1,779,636,651.64 |
430,324,439.61 |
| 负债及所有者权益总计 |
1,501,471,209.95 |
1,803,264,890.86 |
444,409,464.04 |
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