景顺长城恒生消费ETF(QDII)(513970)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,584,042.14 |
| 结算备付金 |
772.42 |
125.33 |
943.11 |
1,699,569.18 |
| 存出保证金 |
9,078.76 |
16,319.38 |
0.46 |
33,352.90 |
| 交易性金融资产 |
421,454,171.39 |
193,746,012.18 |
236,867,382.21 |
325,568,580.03 |
| 其中：股票投资 |
421,454,171.39 |
193,746,012.18 |
236,867,382.21 |
323,627,535.54 |
| 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 |
6,785,156.51 |
2,233,750.10 |
3,100,766.22 |
1,794,689.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
242,589.00 |
1,200,567.05 |
114,523.07 |
2,162,562.44 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
436,667,369.18 |
207,988,234.23 |
246,241,123.21 |
347,842,796.53 |
| 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 |
435.15 |
1,083.38 |
- |
10,600.16 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
186,543.63 |
87,814.06 |
103,542.24 |
150,162.06 |
| 应付托管费 |
55,963.10 |
26,344.20 |
31,062.67 |
45,048.63 |
| 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 |
7,419,558.35 |
8,311,022.75 |
3,476,425.52 |
13,458,975.73 |
| 负债合计 |
7,662,500.23 |
8,426,264.39 |
3,611,030.43 |
13,664,786.58 |
| 所有者权益 |
| 实收基金 |
493,041,000.00 |
267,041,000.00 |
308,041,000.00 |
364,041,000.00 |
| 未分配利润 |
-64,036,131.05 |
-67,479,030.16 |
-65,410,907.22 |
-29,862,990.05 |
| 所有者权益合计 |
429,004,868.95 |
199,561,969.84 |
242,630,092.78 |
334,178,009.95 |
| 负债及所有者权益总计 |
436,667,369.18 |
207,988,234.23 |
246,241,123.21 |
347,842,796.53 |
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