大成恒生科技ETF(QDII)(159740)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
135,557,809.58 |
| 结算备付金 |
35,873,079.47 |
5,490,976.19 |
50,511,423.53 |
66,141,453.25 |
| 存出保证金 |
17,693,465.45 |
23,959,037.80 |
20,281,433.33 |
17,454,480.39 |
| 交易性金融资产 |
4,415,940,133.30 |
2,621,561,324.75 |
2,744,183,567.58 |
1,971,069,140.39 |
| 其中：股票投资 |
4,415,940,133.30 |
2,621,561,324.75 |
2,744,183,567.58 |
1,971,069,140.39 |
| 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 |
209,440,994.43 |
- |
67,181,501.11 |
80,670,905.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,590,756.48 |
3,100,717.53 |
192,782.05 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,894,002,727.38 |
2,847,891,410.89 |
3,013,259,397.42 |
2,271,086,570.82 |
| 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 |
113,925.36 |
889.95 |
9,429.66 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,093,744.03 |
1,183,394.71 |
1,221,490.05 |
989,816.71 |
| 应付托管费 |
418,748.80 |
236,678.97 |
244,298.00 |
197,963.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
317,856,019.22 |
2,226,345.54 |
77,748,111.12 |
172,325,245.12 |
| 负债合计 |
320,482,437.41 |
3,647,309.17 |
79,223,328.83 |
173,513,025.18 |
| 所有者权益 |
| 实收基金 |
7,584,120,448.00 |
5,993,120,448.00 |
5,868,120,448.00 |
3,941,120,448.00 |
| 未分配利润 |
-3,010,600,158.03 |
-3,148,876,346.28 |
-2,934,084,379.41 |
-1,843,546,902.36 |
| 所有者权益合计 |
4,573,520,289.97 |
2,844,244,101.72 |
2,934,036,068.59 |
2,097,573,545.64 |
| 负债及所有者权益总计 |
4,894,002,727.38 |
2,847,891,410.89 |
3,013,259,397.42 |
2,271,086,570.82 |
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