景顺长城纳斯达克科技ETF联接(QDII)A人民币(017091)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
36,628,767.05 |
| 结算备付金 |
370,952.07 |
158,520.15 |
2,408,510.06 |
- |
| 存出保证金 |
257,931.58 |
254,929.25 |
13,702.11 |
- |
| 交易性金融资产 |
2,163,469,765.17 |
2,405,184,760.64 |
1,091,168,092.07 |
282,410,931.25 |
| 其中：股票投资 |
- |
- |
- |
282,410,931.25 |
| 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 |
- |
11,967,629.41 |
2,453.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
13,551.55 |
| 应收申购款 |
25,051,355.05 |
90.10 |
43,719,357.92 |
12,349,032.59 |
| 其他资产 |
- |
- |
571,665.06 |
- |
| 资产总计 |
2,333,185,514.17 |
2,592,088,546.72 |
1,214,551,608.02 |
331,402,282.44 |
| 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 |
8,711,099.60 |
- |
5,983,649.21 |
2,171,469.81 |
| 应付赎回款 |
10,966,564.32 |
25,309,334.19 |
14,144,007.55 |
25,827,597.20 |
| 应付管理人报酬 |
92,655.52 |
114,213.41 |
56,745.40 |
143,234.65 |
| 应付托管费 |
28,954.83 |
35,691.68 |
17,732.95 |
44,760.85 |
| 应付销售服务费 |
230,102.74 |
333,405.27 |
134,141.27 |
41,910.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
62,590.07 |
289,872.59 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,271.06 |
174,436.27 |
215,256.39 |
215,295.96 |
| 负债合计 |
20,171,238.14 |
26,256,953.41 |
20,551,532.77 |
28,444,269.38 |
| 所有者权益 |
| 实收基金 |
1,190,775,155.97 |
1,384,242,656.88 |
819,183,035.70 |
231,934,212.49 |
| 未分配利润 |
1,122,239,120.06 |
1,181,588,936.43 |
374,817,039.55 |
71,023,800.57 |
| 所有者权益合计 |
2,313,014,276.03 |
2,565,831,593.31 |
1,194,000,075.25 |
302,958,013.06 |
| 负债及所有者权益总计 |
2,333,185,514.17 |
2,592,088,546.72 |
1,214,551,608.02 |
331,402,282.44 |
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