景顺长城中证港股通科技ETF(513980)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
209,741,413.92 |
| 结算备付金 |
16,404.73 |
2,659.30 |
58,415,832.27 |
99,191,358.67 |
| 存出保证金 |
23.18 |
43,031.67 |
39.12 |
1,438,944.57 |
| 交易性金融资产 |
5,747,794,000.25 |
2,941,129,005.09 |
4,863,385,679.28 |
4,162,965,631.62 |
| 其中：股票投资 |
5,747,794,000.25 |
2,941,129,005.09 |
4,863,385,679.28 |
4,162,965,631.62 |
| 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 |
23,111,574.58 |
- |
353,628,965.95 |
25,908.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,606,561.81 |
734,864.62 |
3,862,723.55 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,836,650,282.84 |
3,004,105,752.93 |
5,396,768,394.37 |
4,477,225,981.18 |
| 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 |
- |
4,780.61 |
- |
149,610,468.26 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,454,936.59 |
1,256,189.22 |
2,355,796.66 |
1,372,563.59 |
| 应付托管费 |
490,987.35 |
251,237.85 |
471,159.35 |
274,512.72 |
| 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 |
24,041,996.55 |
39,281,458.24 |
421,266,212.29 |
15,167,363.00 |
| 负债合计 |
26,987,920.49 |
40,793,665.92 |
424,093,168.30 |
166,424,907.57 |
| 所有者权益 |
| 实收基金 |
10,575,204,000.00 |
7,046,204,000.00 |
10,942,204,000.00 |
8,721,204,000.00 |
| 未分配利润 |
-4,765,541,637.65 |
-4,082,891,912.99 |
-5,969,528,773.93 |
-4,410,402,926.39 |
| 所有者权益合计 |
5,809,662,362.35 |
2,963,312,087.01 |
4,972,675,226.07 |
4,310,801,073.61 |
| 负债及所有者权益总计 |
5,836,650,282.84 |
3,004,105,752.93 |
5,396,768,394.37 |
4,477,225,981.18 |
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