纳斯达克100ETF大成(159513)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 |
449,260,156.92 |
78,010,063.83 |
209,292,285.13 |
169,221,628.54 |
| 存出保证金 |
95,064,452.62 |
83,044,428.54 |
102,649,119.98 |
59,718,955.67 |
| 交易性金融资产 |
6,011,053,847.64 |
4,800,301,733.49 |
4,861,098,312.21 |
4,605,943,596.76 |
| 其中：股票投资 |
6,011,053,847.64 |
4,800,301,733.49 |
4,861,098,312.21 |
4,605,943,596.76 |
| 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 |
300,029,547.96 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
668,800.28 |
1,217,246.39 |
657,250.61 |
1,371,728.89 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,510,504,936.64 |
5,985,106,860.40 |
6,041,014,115.11 |
5,404,030,281.35 |
| 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 |
110,721,935.65 |
- |
- |
576,585.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,704,110.14 |
4,112,822.37 |
3,947,444.26 |
3,680,052.06 |
| 应付托管费 |
1,176,027.56 |
1,028,205.61 |
986,861.07 |
1,150,016.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,026,115.88 |
1,593,355.38 |
661,847.03 |
698,069.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,853,877.01 |
5,475,834.74 |
38,067,290.51 |
4,263,992.59 |
| 负债合计 |
126,482,066.24 |
12,210,218.10 |
43,663,442.87 |
10,368,715.85 |
| 所有者权益 |
| 实收基金 |
4,297,549,100.00 |
4,018,549,100.00 |
4,394,549,100.00 |
4,227,549,100.00 |
| 未分配利润 |
3,086,473,770.40 |
1,954,347,542.30 |
1,602,801,572.24 |
1,166,112,465.50 |
| 所有者权益合计 |
7,384,022,870.40 |
5,972,896,642.30 |
5,997,350,672.24 |
5,393,661,565.50 |
| 负债及所有者权益总计 |
7,510,504,936.64 |
5,985,106,860.40 |
6,041,014,115.11 |
5,404,030,281.35 |
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