国联安中证全指证券公司ETF(159848)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 |
53,149.46 |
216,688.82 |
40,348.11 |
48,433.31 |
| 存出保证金 |
58,733.94 |
83,090.34 |
46,066.73 |
73,868.11 |
| 交易性金融资产 |
101,821,687.74 |
111,706,710.51 |
81,242,982.53 |
87,282,209.10 |
| 其中：股票投资 |
101,821,687.74 |
111,706,710.51 |
81,242,982.53 |
87,282,209.10 |
| 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 |
5,555,654.02 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
1,632,705.20 |
2,289,597.03 |
- |
| 资产总计 |
109,994,802.94 |
115,665,159.79 |
85,529,019.44 |
89,308,798.60 |
| 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 |
- |
1,631,096.65 |
2,154,042.00 |
3.70 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
44,389.27 |
47,868.58 |
33,227.90 |
38,374.94 |
| 应付托管费 |
4,438.93 |
4,786.84 |
3,322.81 |
3,837.46 |
| 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 |
6,706,421.06 |
182,272.26 |
82,968.09 |
203,858.73 |
| 负债合计 |
6,755,249.26 |
1,866,024.33 |
2,273,560.80 |
246,074.83 |
| 所有者权益 |
| 实收基金 |
92,226,239.35 |
98,680,634.59 |
105,941,829.19 |
98,680,634.51 |
| 未分配利润 |
11,013,314.33 |
15,118,500.87 |
-22,686,370.55 |
-9,617,910.74 |
| 所有者权益合计 |
103,239,553.68 |
113,799,135.46 |
83,255,458.64 |
89,062,723.77 |
| 负债及所有者权益总计 |
109,994,802.94 |
115,665,159.79 |
85,529,019.44 |
89,308,798.60 |
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