国联安创业板科技ETF(159777)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
898,286.95 |
| 结算备付金 |
116,640.69 |
160.79 |
22,739.45 |
2,550.61 |
| 存出保证金 |
52,331.11 |
2,773.39 |
1,858.24 |
860.95 |
| 交易性金融资产 |
139,030,563.93 |
8,804,654.15 |
9,770,340.68 |
9,650,854.00 |
| 其中：股票投资 |
139,030,563.93 |
8,804,654.15 |
9,770,340.68 |
9,650,854.00 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
141,832,601.28 |
9,448,096.08 |
10,476,451.16 |
10,552,552.51 |
| 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 |
37,906.41 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
65,567.21 |
4,045.19 |
4,377.76 |
5,158.77 |
| 应付托管费 |
13,113.45 |
809.09 |
875.53 |
1,031.74 |
| 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 |
51,209.35 |
22,880.18 |
42,087.36 |
25,070.44 |
| 负债合计 |
167,796.42 |
27,734.46 |
47,340.65 |
31,260.95 |
| 所有者权益 |
| 实收基金 |
203,280,565.00 |
16,280,565.00 |
16,280,565.00 |
14,280,565.00 |
| 未分配利润 |
-61,615,760.14 |
-6,860,203.38 |
-5,851,454.49 |
-3,759,273.44 |
| 所有者权益合计 |
141,664,804.86 |
9,420,361.62 |
10,429,110.51 |
10,521,291.56 |
| 负债及所有者权益总计 |
141,832,601.28 |
9,448,096.08 |
10,476,451.16 |
10,552,552.51 |
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