单位(元)能源ETF(561260)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
756,959 |
944,890 |
1,301,882 |
6,209,294 |
| 结算备付金 |
24,268 |
15,196 |
27,560 |
89,547 |
| 存出保证金 |
4,158 |
11,591 |
38,833 |
419,186 |
| 交易性金融资产 |
39,272,385 |
95,409,255 |
189,010,096 |
624,328,499 |
| 其中：股票投资 |
39,272,385 |
95,409,255 |
189,010,096 |
624,328,499 |
| 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 |
- |
5,534 |
21,952 |
94,705 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
97,397 |
- |
75,409 |
- |
| 资产总计 |
40,155,167 |
96,386,465 |
190,475,733 |
631,141,232 |
| 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 |
146,920 |
1,539 |
- |
99,469 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,361 |
42,643 |
76,570 |
272,014 |
| 应付托管费 |
3,472 |
8,529 |
15,314 |
54,403 |
| 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 |
94,303 |
194,400 |
168,812 |
515,390 |
| 负债合计 |
262,057 |
247,111 |
260,697 |
941,276 |
| 所有者权益 |
| 实收基金 |
37,095,245 |
86,095,245 |
166,095,245 |
672,895,245 |
| 未分配利润 |
2,797,866 |
10,044,109 |
24,119,791 |
-42,695,289 |
| 所有者权益合计 |
39,893,111 |
96,139,354 |
190,215,036 |
630,199,956 |
| 负债和所有者权益总计 |
40,155,167 |
96,386,465 |
190,475,733 |
631,141,232 |
*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。
