景顺长城红利低波动100ETF(515100)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,629,489.61 |
| 结算备付金 |
2,309,950.96 |
2,548,246.92 |
8,572,709.14 |
861,234.87 |
| 存出保证金 |
676,163.84 |
1,271,469.59 |
657,014.48 |
62,467.74 |
| 交易性金融资产 |
6,713,296,547.37 |
7,399,727,518.20 |
4,967,141,383.08 |
843,966,991.72 |
| 其中：股票投资 |
6,713,296,547.37 |
7,399,727,518.20 |
4,967,141,383.08 |
843,966,991.72 |
| 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 |
222,500,323.06 |
5,605,106.68 |
6,744,328.80 |
3,581,767.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
964,537.00 |
- |
291,736.38 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
155,355.90 |
45,074.06 |
8,363.74 |
| 资产总计 |
7,044,085,042.98 |
7,539,934,358.94 |
5,101,622,099.37 |
859,402,051.92 |
| 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 |
196,304,216.63 |
34,211,610.72 |
5,849,411.19 |
3,323,780.25 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,352,589.51 |
3,064,280.30 |
2,370,131.06 |
348,077.21 |
| 应付托管费 |
470,517.90 |
612,856.05 |
474,026.20 |
69,615.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8,629.48 |
3,864.49 |
1,059.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,994,632.74 |
4,212,479.94 |
6,824,649.49 |
2,067,327.04 |
| 负债合计 |
254,121,956.78 |
42,109,856.49 |
15,522,082.43 |
5,809,859.11 |
| 所有者权益 |
| 实收基金 |
4,540,441,529.00 |
5,652,441,529.00 |
3,983,441,529.00 |
497,441,529.00 |
| 未分配利润 |
2,249,521,557.20 |
1,845,382,973.45 |
1,102,658,487.94 |
356,150,663.81 |
| 所有者权益合计 |
6,789,963,086.20 |
7,497,824,502.45 |
5,086,100,016.94 |
853,592,192.81 |
| 负债及所有者权益总计 |
7,044,085,042.98 |
7,539,934,358.94 |
5,101,622,099.37 |
859,402,051.92 |
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