西藏东财中证芯片产业ETF(159599)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 |
17.09 |
17.05 |
33,858.76 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
696,443,803.45 |
725,263,544.11 |
340,955,735.37 |
| 其中：股票投资 |
696,443,803.45 |
725,263,544.11 |
340,955,735.37 |
| 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 |
418,028.58 |
67,107.10 |
122,823.84 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
707,339,676.14 |
732,279,938.88 |
344,395,139.97 |
| 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 |
- |
- |
- |
| 应付管理人报酬 |
269,728.68 |
321,235.82 |
152,734.42 |
| 应付托管费 |
26,972.88 |
32,123.58 |
15,273.43 |
| 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 |
6,765,342.23 |
2,166,665.31 |
1,640,959.69 |
| 负债合计 |
7,062,043.79 |
2,520,024.71 |
1,808,967.54 |
| 所有者权益 |
| 实收基金 |
475,322,066.00 |
509,822,066.00 |
339,822,066.00 |
| 未分配利润 |
224,955,566.35 |
219,937,848.17 |
2,764,106.43 |
| 所有者权益合计 |
700,277,632.35 |
729,759,914.17 |
342,586,172.43 |
| 负债及所有者权益总计 |
707,339,676.14 |
732,279,938.88 |
344,395,139.97 |
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