景顺长城中证港股通科技ETF发起联接C(016496)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,132,351.09 |
| 结算备付金 |
39,538.03 |
25,016.74 |
35,531.35 |
18,143.39 |
| 存出保证金 |
15,392.28 |
8,471.59 |
8,280.70 |
5,919.32 |
| 交易性金融资产 |
97,318,683.22 |
43,678,721.16 |
50,413,998.72 |
33,514,429.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
450,456.91 |
913,858.96 |
1,003,798.91 |
987,465.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,204,780.09 |
47,445,479.77 |
55,846,455.09 |
36,658,309.20 |
| 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 |
1,611,721.55 |
375,946.42 |
- |
- |
| 应付赎回款 |
1,159,935.12 |
871,854.74 |
3,399,536.69 |
840,609.61 |
| 应付管理人报酬 |
2,458.57 |
916.67 |
971.78 |
562.28 |
| 应付托管费 |
491.70 |
183.31 |
194.36 |
112.47 |
| 应付销售服务费 |
24,270.84 |
9,086.70 |
11,210.07 |
6,793.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,027.38 |
34,807.71 |
70,011.37 |
96,909.06 |
| 负债合计 |
2,900,905.16 |
1,292,795.55 |
3,481,924.27 |
944,987.35 |
| 所有者权益 |
| 实收基金 |
95,016,662.88 |
54,328,624.62 |
57,500,141.79 |
36,062,568.46 |
| 未分配利润 |
8,287,212.05 |
-8,175,940.40 |
-5,135,610.97 |
-349,246.61 |
| 所有者权益合计 |
103,303,874.93 |
46,152,684.22 |
52,364,530.82 |
35,713,321.85 |
| 负债及所有者权益总计 |
106,204,780.09 |
47,445,479.77 |
55,846,455.09 |
36,658,309.20 |
微信公众号
证券之星APP
基本资料
