景顺长城中证港股通科技ETF(513980)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
96,233,896.84 |
16,404.73 |
2,659.30 |
58,415,832.27 |
| 存出保证金 |
161,319.20 |
23.18 |
43,031.67 |
39.12 |
| 交易性金融资产 |
14,357,890,063.45 |
5,747,794,000.25 |
2,941,129,005.09 |
4,863,385,679.28 |
| 其中：股票投资 |
14,357,890,063.45 |
5,747,794,000.25 |
2,941,129,005.09 |
4,863,385,679.28 |
| 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 |
- |
23,111,574.58 |
- |
353,628,965.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
41,851,277.62 |
- |
7,606,561.81 |
734,864.62 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,741,388,184.93 |
5,836,650,282.84 |
3,004,105,752.93 |
5,396,768,394.37 |
| 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 |
185,205,252.25 |
- |
4,780.61 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,685,503.71 |
2,454,936.59 |
1,256,189.22 |
2,355,796.66 |
| 应付托管费 |
1,137,100.78 |
490,987.35 |
251,237.85 |
471,159.35 |
| 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 |
30,090,465.12 |
24,041,996.55 |
39,281,458.24 |
421,266,212.29 |
| 负债合计 |
222,118,321.86 |
26,987,920.49 |
40,793,665.92 |
424,093,168.30 |
| 所有者权益 |
| 实收基金 |
20,425,204,000.00 |
10,575,204,000.00 |
7,046,204,000.00 |
10,942,204,000.00 |
| 未分配利润 |
-5,905,934,136.93 |
-4,765,541,637.65 |
-4,082,891,912.99 |
-5,969,528,773.93 |
| 所有者权益合计 |
14,519,269,863.07 |
5,809,662,362.35 |
2,963,312,087.01 |
4,972,675,226.07 |
| 负债及所有者权益总计 |
14,741,388,184.93 |
5,836,650,282.84 |
3,004,105,752.93 |
5,396,768,394.37 |
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