国联安中证半导体ETF联接C(007301)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
991,116.45 |
1,553,504.67 |
415,152.17 |
363,591.15 |
| 存出保证金 |
1,039,703.92 |
1,522,033.09 |
229,024.71 |
306,927.51 |
| 交易性金融资产 |
3,881,121,777.89 |
4,064,996,736.91 |
3,391,694,211.05 |
4,027,219,920.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
202,541.15 |
10,814,719.72 |
- |
- |
| 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 |
12,208,156.96 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,454,615.83 |
22,748,317.93 |
9,899,808.07 |
16,272,663.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,163,753,931.35 |
4,380,590,690.47 |
3,610,679,228.49 |
4,306,625,058.16 |
| 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 |
- |
- |
- |
5,501,007.58 |
| 应付赎回款 |
72,284,968.92 |
93,111,654.63 |
26,331,080.00 |
23,539,442.59 |
| 应付管理人报酬 |
86,902.67 |
101,246.95 |
80,111.41 |
105,889.12 |
| 应付托管费 |
17,380.51 |
20,249.39 |
16,022.28 |
21,177.84 |
| 应付销售服务费 |
486,868.71 |
572,224.77 |
563,196.65 |
679,142.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
189,629.54 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,120.39 |
543,202.15 |
169,263.39 |
2,956,041.68 |
| 负债合计 |
73,202,870.74 |
94,348,577.89 |
27,159,673.73 |
32,802,701.48 |
| 所有者权益 |
| 实收基金 |
1,970,459,108.82 |
2,143,570,174.11 |
2,493,604,826.41 |
2,647,626,845.89 |
| 未分配利润 |
2,120,091,951.79 |
2,142,671,938.47 |
1,089,914,728.35 |
1,626,195,510.79 |
| 所有者权益合计 |
4,090,551,060.61 |
4,286,242,112.58 |
3,583,519,554.76 |
4,273,822,356.68 |
| 负债及所有者权益总计 |
4,163,753,931.35 |
4,380,590,690.47 |
3,610,679,228.49 |
4,306,625,058.16 |
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