景顺长城中证科技传媒通信150ETF联接A(001361)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 |
320,721.00 |
90,059.17 |
40,106.99 |
24,140.91 |
| 存出保证金 |
34,841.95 |
38,385.99 |
10,956.00 |
15,755.72 |
| 交易性金融资产 |
658,459,208.66 |
380,861,308.86 |
296,797,342.60 |
267,795,601.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
1,220,640.55 |
558,010.54 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,576,987.07 |
755,401.88 |
942,017.66 |
1,210,201.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
720,458,108.79 |
407,650,240.18 |
316,759,581.68 |
286,721,442.45 |
| 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 |
14,129,232.40 |
- |
- |
- |
| 应付赎回款 |
8,820,970.03 |
4,994,922.27 |
2,014,427.81 |
2,016,328.03 |
| 应付管理人报酬 |
13,434.86 |
9,543.96 |
7,115.83 |
7,108.58 |
| 应付托管费 |
2,687.00 |
1,908.78 |
1,423.15 |
1,421.73 |
| 应付销售服务费 |
17,208.63 |
4,747.02 |
1,776.71 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
342,052.13 |
224,478.70 |
9,270.81 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,040.64 |
54,095.69 |
79,932.85 |
34,680.88 |
| 负债合计 |
23,415,625.69 |
5,289,696.42 |
2,113,947.16 |
2,059,539.22 |
| 所有者权益 |
| 实收基金 |
342,322,359.32 |
352,517,567.02 |
420,675,291.19 |
403,175,671.57 |
| 未分配利润 |
354,720,123.78 |
49,842,976.74 |
-106,029,656.67 |
-118,513,768.34 |
| 所有者权益合计 |
697,042,483.10 |
402,360,543.76 |
314,645,634.52 |
284,661,903.23 |
| 负债及所有者权益总计 |
720,458,108.79 |
407,650,240.18 |
316,759,581.68 |
286,721,442.45 |
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