景顺中证科技传媒通信150ETF(512220)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,084,644.92 |
| 结算备付金 |
1,201,613.38 |
108,618.04 |
71,322.18 |
258,600.20 |
| 存出保证金 |
57,124.83 |
48,310.32 |
34,831.51 |
99,134.42 |
| 交易性金融资产 |
387,027,269.31 |
331,247,973.85 |
411,561,543.15 |
510,046,685.52 |
| 其中：股票投资 |
387,027,269.31 |
331,247,973.85 |
411,561,543.15 |
510,046,685.52 |
| 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 |
1,862,152.20 |
1,101,263.21 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,221.34 |
- |
11,760.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
32,632.26 |
24,735.26 |
21,260.90 |
| 资产总计 |
396,267,393.12 |
336,072,269.76 |
416,964,613.31 |
518,522,085.96 |
| 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 |
2,319,281.01 |
1,035,481.69 |
647,008.80 |
642,950.44 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
168,084.64 |
138,734.55 |
176,490.99 |
201,126.31 |
| 应付托管费 |
33,616.89 |
27,746.93 |
35,298.18 |
40,225.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,456.65 |
3,138.27 |
5,376.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,512,761.39 |
430,168.19 |
323,269.09 |
1,530,223.19 |
| 负债合计 |
4,033,743.93 |
1,633,588.01 |
1,185,205.33 |
2,419,901.52 |
| 所有者权益 |
| 实收基金 |
232,467,642.00 |
250,467,642.00 |
301,467,642.00 |
323,967,642.00 |
| 未分配利润 |
159,766,007.19 |
83,971,039.75 |
114,311,765.98 |
192,134,542.44 |
| 所有者权益合计 |
392,233,649.19 |
334,438,681.75 |
415,779,407.98 |
516,102,184.44 |
| 负债及所有者权益总计 |
396,267,393.12 |
336,072,269.76 |
416,964,613.31 |
518,522,085.96 |
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