景顺长城创业板50ETF(159682)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,180,585.70 |
| 结算备付金 |
673,541.59 |
223,121.45 |
151,982.15 |
524,190.50 |
| 存出保证金 |
211,737.32 |
12,083.30 |
11,708.42 |
1,788,298.57 |
| 交易性金融资产 |
5,592,522,407.29 |
2,578,522,337.95 |
1,803,878,863.31 |
2,683,817,043.12 |
| 其中：股票投资 |
5,592,522,407.29 |
2,578,522,337.95 |
1,803,878,863.31 |
2,683,817,043.12 |
| 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 |
159,592.94 |
322,822.76 |
189,149.41 |
4,090,822.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
30,322.84 |
- |
48,862.90 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
39,945.01 |
22,593.26 |
36,674.73 |
| 资产总计 |
5,653,440,316.84 |
2,610,186,221.73 |
1,821,563,593.92 |
2,712,486,477.58 |
| 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 |
1,252,651.68 |
2,013,770.39 |
- |
297,081.26 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
748,394.83 |
328,720.34 |
692,282.33 |
623,507.08 |
| 应付托管费 |
249,464.92 |
109,573.46 |
138,456.47 |
124,701.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,832.71 |
2,707.68 |
3,102.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
761,020.96 |
592,641.94 |
658,094.85 |
1,334,401.03 |
| 负债合计 |
3,011,532.39 |
3,047,538.84 |
1,491,541.33 |
2,382,792.99 |
| 所有者权益 |
| 实收基金 |
6,070,307,670.00 |
3,724,307,670.00 |
2,392,307,670.00 |
2,992,307,670.00 |
| 未分配利润 |
-419,878,885.55 |
-1,117,168,987.11 |
-572,235,617.41 |
-282,203,985.41 |
| 所有者权益合计 |
5,650,428,784.45 |
2,607,138,682.89 |
1,820,072,052.59 |
2,710,103,684.59 |
| 负债及所有者权益总计 |
5,653,440,316.84 |
2,610,186,221.73 |
1,821,563,593.92 |
2,712,486,477.58 |
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