单位(元)国联安中证全指半导体ETF联接C(007301)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
262,461,956 |
370,622,634 |
363,898,763 |
254,132,315 |
| 结算备付金 |
363,591 |
1,384,416 |
- |
- |
| 存出保证金 |
306,928 |
867,289 |
1,180,893 |
515,961 |
| 交易性金融资产 |
4,027,219,920 |
3,942,115,034 |
3,771,873,654 |
3,314,778,082 |
| 其中：股票投资 |
- |
- |
- |
418,506 |
| 基金投资 |
4,027,219,920 |
3,942,115,034 |
3,771,873,654 |
3,314,359,576 |
| 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 |
16,272,664 |
17,263,667 |
10,168,011 |
134,240,306 |
| 其他资产 |
- |
- |
1,428,474 |
486,461 |
| 资产总计 |
4,306,625,058 |
4,332,253,040 |
4,148,549,795 |
3,704,153,125 |
| 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 |
5,501,008 |
- |
- |
- |
| 应付赎回款 |
23,539,443 |
13,862,807 |
18,053,910 |
103,854,387 |
| 应付管理人报酬 |
105,889 |
125,778 |
150,545 |
97,208 |
| 应付托管费 |
21,178 |
25,156 |
30,109 |
19,442 |
| 应付销售服务费 |
679,143 |
662,543 |
673,834 |
459,135 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,956,042 |
641,911 |
376,570 |
546,796 |
| 负债合计 |
32,802,701 |
15,318,194 |
19,284,967 |
104,976,968 |
| 所有者权益 |
| 实收基金 |
2,647,626,846 |
2,424,049,120 |
2,507,800,466 |
1,808,650,499 |
| 未分配利润 |
1,626,195,511 |
1,892,885,726 |
1,621,464,362 |
1,790,525,658 |
| 所有者权益合计 |
4,273,822,357 |
4,316,934,846 |
4,129,264,828 |
3,599,176,157 |
| 负债和所有者权益总计 |
4,306,625,058 |
4,332,253,040 |
4,148,549,795 |
3,704,153,125 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
