单位(元)景顺长城中证国新港股通央企红利ETF(520990)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/7/3 |
| 资产 |
| 银行存款 |
131,972,591 |
104,403,302 |
257,066,214 |
896,555,882 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,629,712,067 |
4,380,887,821 |
3,467,851,117 |
678,679,287 |
| 其中：股票投资 |
5,629,712,067 |
4,380,887,821 |
3,467,851,117 |
678,679,287 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,392,019 |
89,196,475 |
1,176,868 |
475,514 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
248,019 |
| 资产总计 |
5,763,076,677 |
4,574,487,598 |
3,726,094,200 |
1,575,958,702 |
| 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 |
69,221,467 |
11,083,381 |
215,166,208 |
458,123,253 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,470,230 |
1,955,674 |
1,258,581 |
45,841 |
| 应付托管费 |
494,046 |
391,135 |
251,716 |
9,168 |
| 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 |
9,678,184 |
1,877,423 |
7,806,878 |
9,630 |
| 负债合计 |
81,863,927 |
15,307,614 |
224,483,383 |
458,187,892 |
| 所有者权益 |
| 实收基金 |
5,681,470,522 |
4,850,470,522 |
3,746,470,522 |
1,125,470,522 |
| 未分配利润 |
-257,771 |
-291,290,538 |
-244,859,705 |
-7,699,712 |
| 所有者权益合计 |
5,681,212,751 |
4,559,179,984 |
3,501,610,817 |
1,117,770,810 |
| 负债和所有者权益总计 |
5,763,076,677 |
4,574,487,598 |
3,726,094,200 |
1,575,958,702 |
*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。
