国联安上证科创板50成份ETF(588180)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 |
15,427.82 |
58,037.29 |
61,117.09 |
85,342.05 |
| 存出保证金 |
7,749.08 |
19,778.67 |
19,678.75 |
16,335.28 |
| 交易性金融资产 |
3,201,186,532.72 |
3,485,821,448.88 |
2,615,820,353.04 |
2,426,192,184.13 |
| 其中：股票投资 |
3,201,186,532.72 |
3,485,821,448.88 |
2,615,820,353.04 |
2,426,192,184.13 |
| 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 |
- |
- |
- |
10,679.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
10,567.36 |
97,858.17 |
| 资产总计 |
3,213,599,102.48 |
3,496,737,867.56 |
2,625,483,763.40 |
2,440,678,063.93 |
| 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 |
421.32 |
34.06 |
194.03 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
780,599.83 |
934,284.10 |
666,581.63 |
611,916.07 |
| 应付托管费 |
130,099.97 |
155,714.03 |
111,096.96 |
101,986.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
5,180.57 |
10,810.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,436.81 |
315,270.56 |
528,974.04 |
937,018.96 |
| 负债合计 |
1,078,557.93 |
1,405,302.75 |
1,312,027.23 |
1,661,731.07 |
| 所有者权益 |
| 实收基金 |
4,952,353,712.00 |
5,470,353,712.00 |
5,694,353,712.00 |
4,427,353,712.00 |
| 未分配利润 |
-1,739,833,167.45 |
-1,975,021,147.19 |
-3,070,181,975.83 |
-1,988,337,379.14 |
| 所有者权益合计 |
3,212,520,544.55 |
3,495,332,564.81 |
2,624,171,736.17 |
2,439,016,332.86 |
| 负债及所有者权益总计 |
3,213,599,102.48 |
3,496,737,867.56 |
2,625,483,763.40 |
2,440,678,063.93 |
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