国联安中证半导体ETF联接A(007300)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
843,280.83 |
877,603.45 |
991,116.45 |
1,553,504.67 |
| 存出保证金 |
1,149,717.16 |
1,630,144.47 |
1,039,703.92 |
1,522,033.09 |
| 交易性金融资产 |
4,648,180,269.66 |
3,177,879,535.38 |
3,881,121,777.89 |
4,064,996,736.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
202,541.15 |
10,814,719.72 |
| 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 |
- |
- |
12,208,156.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
121,445,616.62 |
16,785,358.05 |
16,454,615.83 |
22,748,317.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,255,551,713.63 |
3,429,595,723.12 |
4,163,753,931.35 |
4,380,590,690.47 |
| 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 |
33,388,398.08 |
10,134,527.80 |
- |
- |
| 应付赎回款 |
300,630,369.66 |
56,939,477.43 |
72,284,968.92 |
93,111,654.63 |
| 应付管理人报酬 |
83,958.41 |
74,687.89 |
86,902.67 |
101,246.95 |
| 应付托管费 |
16,791.68 |
14,937.58 |
17,380.51 |
20,249.39 |
| 应付销售服务费 |
487,270.49 |
439,265.61 |
486,868.71 |
572,224.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,148,664.14 |
1,876,651.31 |
189,629.54 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,127.67 |
313,567.42 |
137,120.39 |
543,202.15 |
| 负债合计 |
341,002,580.13 |
69,793,115.04 |
73,202,870.74 |
94,348,577.89 |
| 所有者权益 |
| 实收基金 |
877,108,493.38 |
1,183,218,773.53 |
1,970,459,108.82 |
2,143,570,174.11 |
| 未分配利润 |
4,037,440,640.12 |
2,176,583,834.55 |
2,120,091,951.79 |
2,142,671,938.47 |
| 所有者权益合计 |
4,914,549,133.50 |
3,359,802,608.08 |
4,090,551,060.61 |
4,286,242,112.58 |
| 负债及所有者权益总计 |
5,255,551,713.63 |
3,429,595,723.12 |
4,163,753,931.35 |
4,380,590,690.47 |
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