大成纳斯达克100ETF(QDII)(159513)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
169,221,628.54 |
68,268,180.22 |
38,352,487.64 |
| 存出保证金 |
59,718,955.67 |
59,319,385.29 |
18,788,898.03 |
| 交易性金融资产 |
4,605,943,596.76 |
4,355,634,189.09 |
2,578,676,924.37 |
| 其中：股票投资 |
4,605,943,596.76 |
4,355,634,189.09 |
2,578,676,924.37 |
| 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 |
1,371,728.89 |
576,546.58 |
2,131,389.04 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
5,404,030,281.35 |
5,449,642,329.75 |
2,967,182,702.70 |
| 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 |
576,585.18 |
24,895,591.26 |
84,960,545.78 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
3,680,052.06 |
3,357,904.65 |
1,847,504.78 |
| 应付托管费 |
1,150,016.25 |
1,049,345.19 |
577,345.23 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
698,069.77 |
2,424,820.65 |
343,500.38 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
4,263,992.59 |
11,882,500.86 |
11,821,231.78 |
| 负债合计 |
10,368,715.85 |
43,610,162.61 |
99,550,127.95 |
| 所有者权益 |
| 实收基金 |
4,227,549,100.00 |
4,534,549,100.00 |
2,794,549,100.00 |
| 未分配利润 |
1,166,112,465.50 |
871,483,067.14 |
73,083,474.75 |
| 所有者权益合计 |
5,393,661,565.50 |
5,406,032,167.14 |
2,867,632,574.75 |
| 负债及所有者权益总计 |
5,404,030,281.35 |
5,449,642,329.75 |
2,967,182,702.70 |
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