景顺长城中证科技传媒通信150ETF联接A(001361)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,807,890.08 |
| 结算备付金 |
24,140.91 |
7,353.51 |
18,486.73 |
38,008.93 |
| 存出保证金 |
15,755.72 |
33,479.93 |
5,136.66 |
27,764.44 |
| 交易性金融资产 |
267,795,601.25 |
226,622,041.86 |
305,295,850.24 |
342,866,822.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
484,571.02 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,210,201.68 |
122,483.87 |
199,717.48 |
884,793.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
286,721,442.45 |
241,473,982.76 |
324,677,085.31 |
365,625,279.23 |
| 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 |
2,016,328.03 |
351,876.18 |
598,035.69 |
722,200.41 |
| 应付管理人报酬 |
7,108.58 |
5,806.43 |
8,211.30 |
8,919.88 |
| 应付托管费 |
1,421.73 |
1,161.31 |
1,642.27 |
1,783.98 |
| 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 |
34,680.88 |
85,381.03 |
171,418.41 |
76,932.29 |
| 负债合计 |
2,059,539.22 |
444,224.95 |
779,307.67 |
809,836.56 |
| 所有者权益 |
| 实收基金 |
403,175,671.57 |
425,875,424.75 |
553,958,052.70 |
545,113,326.78 |
| 未分配利润 |
-118,513,768.34 |
-184,845,666.94 |
-230,060,275.06 |
-180,297,884.11 |
| 所有者权益合计 |
284,661,903.23 |
241,029,757.81 |
323,897,777.64 |
364,815,442.67 |
| 负债及所有者权益总计 |
286,721,442.45 |
241,473,982.76 |
324,677,085.31 |
365,625,279.23 |
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