大成恒生科技ETF发起式联接C(012980)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,801,380.93 |
5,265,630.31 |
3,677,612.98 |
398,219.49 |
| 存出保证金 |
20,424,944.42 |
9,623,650.46 |
2,199,728.60 |
517,166.09 |
| 交易性金融资产 |
4,671,863,539.20 |
1,142,319,960.00 |
441,091,513.86 |
118,845,060.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
713,377.86 |
- |
| 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 |
- |
710,485.45 |
- |
1,436,835.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,790,590.04 |
6,966,542.58 |
2,800,983.85 |
717,610.41 |
| 其他资产 |
- |
2,109,758.32 |
- |
- |
| 资产总计 |
5,076,032,294.91 |
1,255,546,666.03 |
488,207,076.01 |
132,673,138.63 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
40,908,738.48 |
17,354,988.77 |
7,745,209.78 |
3,712,197.27 |
| 应付管理人报酬 |
149,046.75 |
38,987.44 |
17,653.09 |
4,442.85 |
| 应付托管费 |
29,809.38 |
7,797.50 |
3,530.63 |
888.58 |
| 应付销售服务费 |
683,133.14 |
123,830.05 |
73,864.01 |
23,909.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
37,538.60 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,672.08 |
103,927.15 |
53,246.39 |
79,604.26 |
| 负债合计 |
41,878,399.83 |
17,629,530.91 |
7,931,042.50 |
3,821,042.91 |
| 所有者权益 |
| 实收基金 |
5,591,292,427.49 |
1,398,920,244.09 |
620,184,156.32 |
209,767,729.29 |
| 未分配利润 |
-557,138,532.41 |
-161,003,108.97 |
-139,908,122.81 |
-80,915,633.57 |
| 所有者权益合计 |
5,034,153,895.08 |
1,237,917,135.12 |
480,276,033.51 |
128,852,095.72 |
| 负债及所有者权益总计 |
5,076,032,294.91 |
1,255,546,666.03 |
488,207,076.01 |
132,673,138.63 |
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