大成恒生科技ETF发起式联接C(012980)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,683,324.91 |
| 结算备付金 |
3,677,612.98 |
398,219.49 |
23.39 |
1,042,404.32 |
| 存出保证金 |
2,199,728.60 |
517,166.09 |
55,009.51 |
41,059.33 |
| 交易性金融资产 |
441,091,513.86 |
118,845,060.60 |
145,155,500.00 |
196,328,580.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
713,377.86 |
- |
- |
- |
| 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 |
- |
1,436,835.41 |
1,886.61 |
1,808,540.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,800,983.85 |
717,610.41 |
712,401.02 |
475,891.83 |
| 其他资产 |
- |
- |
383,133.95 |
- |
| 资产总计 |
488,207,076.01 |
132,673,138.63 |
155,953,690.15 |
214,379,800.39 |
| 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 |
7,745,209.78 |
3,712,197.27 |
1,123,830.39 |
4,074,867.94 |
| 应付管理人报酬 |
17,653.09 |
4,442.85 |
4,371.23 |
5,843.36 |
| 应付托管费 |
3,530.63 |
888.58 |
874.25 |
1,168.67 |
| 应付销售服务费 |
73,864.01 |
23,909.95 |
27,195.69 |
52,384.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,538.60 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,246.39 |
79,604.26 |
60,431.62 |
90,061.24 |
| 负债合计 |
7,931,042.50 |
3,821,042.91 |
1,216,703.18 |
4,224,325.90 |
| 所有者权益 |
| 实收基金 |
620,184,156.32 |
209,767,729.29 |
237,416,668.98 |
303,428,378.88 |
| 未分配利润 |
-139,908,122.81 |
-80,915,633.57 |
-82,679,682.01 |
-93,272,904.39 |
| 所有者权益合计 |
480,276,033.51 |
128,852,095.72 |
154,736,986.97 |
210,155,474.49 |
| 负债及所有者权益总计 |
488,207,076.01 |
132,673,138.63 |
155,953,690.15 |
214,379,800.39 |
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