景顺长城中证港股通科技ETF发起联接C(016496)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,419,240.92 |
39,538.03 |
25,016.74 |
35,531.35 |
| 存出保证金 |
182,226.31 |
15,392.28 |
8,471.59 |
8,280.70 |
| 交易性金融资产 |
1,008,726,578.70 |
97,318,683.22 |
43,678,721.16 |
50,413,998.72 |
| 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 |
6,069,816.90 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,368,088.18 |
450,456.91 |
913,858.96 |
1,003,798.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,092,295,815.16 |
106,204,780.09 |
47,445,479.77 |
55,846,455.09 |
| 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 |
- |
1,611,721.55 |
375,946.42 |
- |
| 应付赎回款 |
35,728,416.41 |
1,159,935.12 |
871,854.74 |
3,399,536.69 |
| 应付管理人报酬 |
22,004.29 |
2,458.57 |
916.67 |
971.78 |
| 应付托管费 |
4,400.84 |
491.70 |
183.31 |
194.36 |
| 应付销售服务费 |
237,764.59 |
24,270.84 |
9,086.70 |
11,210.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,497.06 |
102,027.38 |
34,807.71 |
70,011.37 |
| 负债合计 |
36,044,083.19 |
2,900,905.16 |
1,292,795.55 |
3,481,924.27 |
| 所有者权益 |
| 实收基金 |
787,178,410.25 |
95,016,662.88 |
54,328,624.62 |
57,500,141.79 |
| 未分配利润 |
269,073,321.72 |
8,287,212.05 |
-8,175,940.40 |
-5,135,610.97 |
| 所有者权益合计 |
1,056,251,731.97 |
103,303,874.93 |
46,152,684.22 |
52,364,530.82 |
| 负债及所有者权益总计 |
1,092,295,815.16 |
106,204,780.09 |
47,445,479.77 |
55,846,455.09 |
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