景顺长城纳斯达克科技ETF联接(QDII)E人民币(019118)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 |
- |
460,370.55 |
233,627.57 |
370,952.07 |
| 存出保证金 |
289,738.68 |
366,848.06 |
227,770.42 |
257,931.58 |
| 交易性金融资产 |
4,694,211,198.44 |
4,516,212,589.99 |
2,672,103,116.98 |
2,163,469,765.17 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
38,828,495.27 |
37,211,147.83 |
25,051,355.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,020,437,014.88 |
4,894,917,928.35 |
2,872,276,620.11 |
2,333,185,514.17 |
| 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 |
1,668,815.12 |
11,694,510.79 |
- |
8,711,099.60 |
| 应付赎回款 |
29,260,322.55 |
34,007,933.85 |
56,413,469.00 |
10,966,564.32 |
| 应付管理人报酬 |
210,583.63 |
224,674.15 |
96,153.54 |
92,655.52 |
| 应付托管费 |
52,645.91 |
56,168.53 |
24,038.37 |
28,954.83 |
| 应付销售服务费 |
589,530.80 |
606,165.10 |
310,032.74 |
230,102.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,880,158.55 |
198,232.54 |
109,321.17 |
62,590.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,339.02 |
131,988.55 |
172,364.62 |
79,271.06 |
| 负债合计 |
34,776,395.58 |
46,919,673.51 |
57,125,379.44 |
20,171,238.14 |
| 所有者权益 |
| 实收基金 |
1,742,951,800.13 |
2,074,290,229.75 |
1,344,251,792.66 |
1,190,775,155.97 |
| 未分配利润 |
3,242,708,819.17 |
2,773,708,025.09 |
1,470,899,448.01 |
1,122,239,120.06 |
| 所有者权益合计 |
4,985,660,619.30 |
4,847,998,254.84 |
2,815,151,240.67 |
2,313,014,276.03 |
| 负债及所有者权益总计 |
5,020,437,014.88 |
4,894,917,928.35 |
2,872,276,620.11 |
2,333,185,514.17 |
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