单位(元)国联安中证全指半导体ETF(512480)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 |
111,233,155 |
317,707,665 |
115,771,459 |
204,374,131 |
结算备付金 |
42,470,555 |
115,375,620 |
111,957,936 |
33,666,097 |
存出保证金 |
9,356,049 |
14,684,983 |
9,355,929 |
6,324,750 |
交易性金融资产 |
26,099,518,654 |
24,323,743,526 |
14,312,541,488 |
10,758,590,742 |
其中:股票投资 |
26,099,518,654 |
24,323,743,526 |
14,312,541,488 |
10,758,590,742 |
基金投资 |
- |
- |
- |
- |
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 |
28,298,592 |
5,828,382 |
- |
32,092,194 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
217,472 |
- |
98,452 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
1,268,441 |
1,310,371 |
7,825,746 |
194,905 |
资产总计 |
26,292,145,446 |
24,778,868,019 |
14,557,452,557 |
11,035,341,271 |
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 |
- |
- |
15,789,921 |
5,366,547 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
10,997,488 |
10,185,371 |
6,289,061 |
3,944,408 |
应付托管费 |
2,199,498 |
2,037,074 |
1,257,812 |
788,882 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
120,078 |
142,878 |
86,582 |
21,055 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
51,645,656 |
37,325,159 |
4,151,143 |
63,728,003 |
负债合计 |
64,962,720 |
49,690,481 |
27,574,519 |
73,848,894 |
所有者权益 |
实收基金 |
16,310,501,815 |
13,841,501,811 |
8,834,501,807 |
5,409,501,802 |
未分配利润 |
9,916,680,910 |
10,887,675,727 |
5,695,376,231 |
5,551,990,575 |
所有者权益合计 |
26,227,182,726 |
24,729,177,538 |
14,529,878,038 |
10,961,492,377 |
负债和所有者权益总计 |
26,292,145,446 |
24,778,868,019 |
14,557,452,557 |
11,035,341,271 |
*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。