国联安沪深300ETF联接C(008391)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
47,861,039.84 |
| 结算备付金 |
789,079.70 |
- |
- |
- |
| 存出保证金 |
147,334.57 |
602,458.25 |
36,524.14 |
146,888.13 |
| 交易性金融资产 |
4,472,554,194.59 |
5,139,564,840.41 |
1,712,944,693.43 |
758,247,620.40 |
| 其中：股票投资 |
- |
- |
11,071,215.00 |
- |
| 债券投资 |
75,481,996.43 |
- |
3,873,830.36 |
- |
| 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 |
4,662,709.48 |
93,216,220.94 |
18,133,584.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
346,596.63 |
268,464.63 |
148,385.84 |
225,638.02 |
| 其他资产 |
- |
25,733,020.00 |
36,977,006.20 |
- |
| 资产总计 |
4,665,547,671.51 |
5,552,276,341.00 |
1,889,126,740.18 |
806,481,186.39 |
| 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 |
- |
- |
1,558,439.50 |
- |
| 应付赎回款 |
26,360,212.85 |
80,431,169.50 |
73,168.82 |
22,123.54 |
| 应付管理人报酬 |
44,183.87 |
49,775.21 |
6,666.11 |
7,770.38 |
| 应付托管费 |
22,091.90 |
24,887.60 |
3,333.05 |
3,885.17 |
| 应付销售服务费 |
73,825.03 |
255,520.36 |
29,856.49 |
820.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
547,961.62 |
54,303.45 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
338,610.86 |
158,177.07 |
8,367,371.51 |
454,918.94 |
| 负债合计 |
27,386,886.13 |
80,973,833.19 |
10,038,835.48 |
489,519.02 |
| 所有者权益 |
| 实收基金 |
4,479,843,080.45 |
6,076,741,014.34 |
2,123,706,926.46 |
818,886,297.11 |
| 未分配利润 |
158,317,704.93 |
-605,438,506.53 |
-244,619,021.76 |
-12,894,629.74 |
| 所有者权益合计 |
4,638,160,785.38 |
5,471,302,507.81 |
1,879,087,904.70 |
805,991,667.37 |
| 负债及所有者权益总计 |
4,665,547,671.51 |
5,552,276,341.00 |
1,889,126,740.18 |
806,481,186.39 |
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