单位(元)景顺长城中证港股通科技ETF(513980)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 |
120,603,013 |
209,741,414 |
27,412,449 |
90,838,756 |
结算备付金 |
58,415,832 |
99,191,359 |
6,981,686 |
86,685,482 |
存出保证金 |
39 |
1,438,945 |
- |
1,035,825 |
交易性金融资产 |
4,863,385,679 |
4,162,965,632 |
2,081,493,703 |
1,178,068,373 |
其中:股票投资 |
4,863,385,679 |
4,162,965,632 |
2,081,493,703 |
1,178,068,373 |
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 |
353,628,966 |
25,909 |
- |
168,169 |
应收利息 |
- |
- |
- |
- |
应收股利 |
734,865 |
3,862,724 |
- |
701,530 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,396,768,394 |
4,477,225,981 |
2,115,887,838 |
1,357,498,134 |
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 |
- |
149,610,468 |
6,981,525 |
101,615,033 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,355,797 |
1,372,564 |
864,729 |
371,909 |
应付托管费 |
471,159 |
274,513 |
172,946 |
74,382 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
421,266,212 |
15,167,363 |
1,958,293 |
21,669,658 |
负债合计 |
424,093,168 |
166,424,908 |
9,977,492 |
123,730,982 |
所有者权益 |
实收基金 |
10,942,204,000 |
8,721,204,000 |
4,062,204,000 |
2,053,204,000 |
未分配利润 |
-5,969,528,774 |
-4,410,402,926 |
-1,956,293,654 |
-819,436,848 |
所有者权益合计 |
4,972,675,226 |
4,310,801,074 |
2,105,910,346 |
1,233,767,152 |
负债和所有者权益总计 |
5,396,768,394 |
4,477,225,981 |
2,115,887,838 |
1,357,498,134 |
*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。