国联安上证科创板50成份ETF(588180)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,549,929.12 |
| 结算备付金 |
58,037.29 |
61,117.09 |
85,342.05 |
36,568.97 |
| 存出保证金 |
19,778.67 |
19,678.75 |
16,335.28 |
13,623.99 |
| 交易性金融资产 |
3,485,821,448.88 |
2,615,820,353.04 |
2,426,192,184.13 |
2,157,269,790.52 |
| 其中：股票投资 |
3,485,821,448.88 |
2,615,820,353.04 |
2,426,192,184.13 |
2,157,269,790.52 |
| 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 |
304,919.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
56,745.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
10,567.36 |
97,858.17 |
78,578.03 |
| 资产总计 |
3,496,737,867.56 |
2,625,483,763.40 |
2,440,678,063.93 |
2,195,310,154.95 |
| 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 |
34.06 |
194.03 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
934,284.10 |
666,581.63 |
611,916.07 |
532,093.97 |
| 应付托管费 |
155,714.03 |
111,096.96 |
101,986.02 |
88,682.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5,180.57 |
10,810.02 |
10,166.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
315,270.56 |
528,974.04 |
937,018.96 |
1,200,696.39 |
| 负债合计 |
1,405,302.75 |
1,312,027.23 |
1,661,731.07 |
1,831,639.59 |
| 所有者权益 |
| 实收基金 |
5,470,353,712.00 |
5,694,353,712.00 |
4,427,353,712.00 |
3,380,853,712.00 |
| 未分配利润 |
-1,975,021,147.19 |
-3,070,181,975.83 |
-1,988,337,379.14 |
-1,187,375,196.64 |
| 所有者权益合计 |
3,495,332,564.81 |
2,624,171,736.17 |
2,439,016,332.86 |
2,193,478,515.36 |
| 负债及所有者权益总计 |
3,496,737,867.56 |
2,625,483,763.40 |
2,440,678,063.93 |
2,195,310,154.95 |
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