景顺长城中证国新港股通央企红利ETF(520990)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
4,380,887,821.17 |
3,467,851,117.16 |
222,183,152.36 |
| 其中：股票投资 |
4,380,887,821.17 |
3,467,851,117.16 |
222,183,152.36 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
89,196,474.93 |
1,176,868.16 |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
248,019.03 |
| 资产总计 |
4,574,487,597.80 |
3,726,094,199.70 |
1,347,943,891.47 |
| 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 |
11,083,381.05 |
215,166,207.85 |
228,902,282.27 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,955,674.41 |
1,258,581.13 |
61,330.74 |
| 应付托管费 |
391,134.86 |
251,716.23 |
12,266.15 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,877,423.42 |
7,806,877.84 |
6,018.50 |
| 负债合计 |
15,307,613.74 |
224,483,383.05 |
228,981,897.66 |
| 所有者权益 |
| 实收基金 |
4,850,470,522.00 |
3,746,470,522.00 |
1,125,470,522.00 |
| 未分配利润 |
-291,290,537.94 |
-244,859,705.35 |
-6,508,528.19 |
| 所有者权益合计 |
4,559,179,984.06 |
3,501,610,816.65 |
1,118,961,993.81 |
| 负债及所有者权益总计 |
4,574,487,597.80 |
3,726,094,199.70 |
1,347,943,891.47 |
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