国寿安保中证沪港深300ETF(517300)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,711,491.19 |
| 结算备付金 |
10,881,443.83 |
10,904,627.64 |
19,710,313.51 |
31,039.18 |
| 存出保证金 |
246,958.66 |
145,659.39 |
383,175.74 |
25,043.77 |
| 交易性金融资产 |
2,576,676,327.83 |
1,851,382,962.89 |
1,812,412,315.81 |
2,003,119,133.89 |
| 其中：股票投资 |
2,576,676,327.83 |
1,851,382,962.89 |
1,812,412,315.81 |
2,003,119,133.89 |
| 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 |
815,165.20 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
101,683.84 |
2,134,383.62 |
62,014.18 |
2,325,683.23 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
4,166.64 |
13,270.88 |
| 资产总计 |
2,600,630,985.57 |
1,881,439,711.71 |
1,844,999,126.90 |
2,029,225,662.14 |
| 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 |
718,401.43 |
5,400,839.00 |
94.97 |
107.50 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,100,032.74 |
780,606.01 |
768,442.72 |
833,561.43 |
| 应付托管费 |
220,006.53 |
156,121.23 |
153,688.55 |
166,712.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
721.88 |
2,040.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
453,192.11 |
498,922.46 |
444,488.76 |
524,960.12 |
| 负债合计 |
2,491,632.81 |
6,836,488.70 |
1,367,436.88 |
1,527,382.00 |
| 所有者权益 |
| 实收基金 |
3,390,434,450.00 |
2,835,434,450.00 |
2,892,434,450.00 |
2,880,434,450.00 |
| 未分配利润 |
-792,295,097.24 |
-960,831,226.99 |
-1,048,802,759.98 |
-852,736,169.86 |
| 所有者权益合计 |
2,598,139,352.76 |
1,874,603,223.01 |
1,843,631,690.02 |
2,027,698,280.14 |
| 负债及所有者权益总计 |
2,600,630,985.57 |
1,881,439,711.71 |
1,844,999,126.90 |
2,029,225,662.14 |
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