景顺长城创业板50ETF联接C(017950)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,568,017.18 |
| 结算备付金 |
1,006,164.98 |
208,388.05 |
71,753.13 |
50,376.12 |
| 存出保证金 |
396,259.84 |
89,623.70 |
74,851.16 |
271,169.12 |
| 交易性金融资产 |
792,765,593.60 |
276,041,341.80 |
143,861,857.78 |
230,813,037.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
2,022,192.88 |
| 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 |
2,584,152.42 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,508,852.78 |
7,195,676.69 |
3,793,440.92 |
714,776.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
851,416,534.20 |
301,128,669.21 |
156,478,491.15 |
246,417,376.77 |
| 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 |
- |
2,376,122.72 |
743,610.46 |
- |
| 应付赎回款 |
9,431,470.64 |
7,482,292.12 |
5,927,518.87 |
1,827,427.27 |
| 应付管理人报酬 |
6,243.47 |
1,836.20 |
2,601.06 |
5,953.04 |
| 应付托管费 |
2,081.15 |
612.06 |
520.21 |
1,190.62 |
| 应付销售服务费 |
164,997.71 |
58,674.85 |
27,861.35 |
31,540.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,418.12 |
84,608.96 |
150,006.83 |
327,570.26 |
| 负债合计 |
9,783,211.09 |
10,004,146.91 |
6,852,118.78 |
2,193,682.00 |
| 所有者权益 |
| 实收基金 |
957,003,202.45 |
410,254,198.41 |
196,223,990.26 |
270,571,121.47 |
| 未分配利润 |
-115,369,879.34 |
-119,129,676.11 |
-46,597,617.89 |
-26,347,426.70 |
| 所有者权益合计 |
841,633,323.11 |
291,124,522.30 |
149,626,372.37 |
244,223,694.77 |
| 负债及所有者权益总计 |
851,416,534.20 |
301,128,669.21 |
156,478,491.15 |
246,417,376.77 |
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