交银中证海外中国互联网指数(LOF)C(013945)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
922,175,045.01 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,250,583,411.02 |
8,201,934,680.33 |
9,048,363,623.60 |
9,167,914,294.46 |
| 其中：股票投资 |
8,250,583,411.02 |
8,201,934,680.33 |
9,048,363,623.60 |
9,167,914,294.46 |
| 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 |
- |
4,504,037.47 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
46,033,478.70 |
43,369,816.94 |
15,489,228.24 |
5,731,926.11 |
| 应收申购款 |
23,826,948.80 |
5,201,641.24 |
14,224,383.88 |
12,374,525.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,060,609,622.72 |
8,946,559,190.22 |
9,877,792,001.72 |
10,108,195,791.19 |
| 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 |
36,774,496.95 |
3,212,812.27 |
20.15 |
17.01 |
| 应付赎回款 |
35,681,766.43 |
37,727,517.57 |
41,641,995.44 |
103,345,434.92 |
| 应付管理人报酬 |
9,275,747.72 |
9,196,294.99 |
9,896,993.65 |
10,138,751.62 |
| 应付托管费 |
1,932,447.48 |
1,915,894.77 |
2,061,873.65 |
2,112,239.92 |
| 应付销售服务费 |
31,616.53 |
11,843.41 |
10,852.90 |
43.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
692,776.16 |
638,787.06 |
1,327,068.83 |
989,456.75 |
| 负债合计 |
84,388,851.27 |
52,703,150.07 |
54,938,804.62 |
116,585,944.16 |
| 所有者权益 |
| 实收基金 |
8,553,467,410.68 |
9,439,673,537.35 |
10,633,694,124.47 |
10,835,902,748.48 |
| 未分配利润 |
422,753,360.77 |
-545,817,497.20 |
-810,840,927.37 |
-844,292,901.45 |
| 所有者权益合计 |
8,976,220,771.45 |
8,893,856,040.15 |
9,822,853,197.10 |
9,991,609,847.03 |
| 负债及所有者权益总计 |
9,060,609,622.72 |
8,946,559,190.22 |
9,877,792,001.72 |
10,108,195,791.19 |
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