单位(元)建信易盛郑商所能源化工期货ETF联接A(008827)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
32,738,056 |
10,404,313 |
9,993,999 |
8,670,773 |
| 结算备付金 |
9,110,205 |
7,744,001 |
2,540,065 |
2,532,717 |
| 存出保证金 |
376,136 |
330,442 |
473,729 |
1,019,763 |
| 交易性金融资产 |
325,817,682 |
155,814,417 |
141,297,583 |
137,908,027 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
325,817,682 |
155,814,417 |
141,297,583 |
137,908,027 |
| 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 |
3,808,075 |
- |
3,011,822 |
1,704,211 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,684,342 |
1,530,250 |
5,240,551 |
837,016 |
| 其他资产 |
12 |
136 |
112 |
94 |
| 资产总计 |
376,534,509 |
175,823,559 |
162,557,862 |
152,672,601 |
| 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 |
28,383,934 |
7,808,504 |
8,516,964 |
1,500,497 |
| 应付管理人报酬 |
26,890 |
23,011 |
17,749 |
13,206 |
| 应付托管费 |
2,689 |
2,301 |
1,775 |
1,321 |
| 应付销售服务费 |
82,262 |
42,028 |
38,845 |
33,995 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0 |
1 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,240 |
78,418 |
33,522 |
119,673 |
| 负债合计 |
28,558,014 |
7,954,263 |
8,608,854 |
1,668,691 |
| 所有者权益 |
| 实收基金 |
652,081,739 |
293,831,501 |
239,926,521 |
193,536,301 |
| 未分配利润 |
-304,105,245 |
-125,962,205 |
-85,977,513 |
-42,532,391 |
| 所有者权益合计 |
347,976,494 |
167,869,295 |
153,949,008 |
151,003,910 |
| 负债和所有者权益总计 |
376,534,509 |
175,823,559 |
162,557,862 |
152,672,601 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
