景顺长城纳斯达克科技ETF(QDII)(159509)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
27,985.57 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
8,820,374,742.01 |
8,284,660,114.53 |
2,133,375,008.35 |
| 其中：股票投资 |
8,820,374,742.01 |
8,284,660,114.53 |
2,133,375,008.35 |
| 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 |
4,677.77 |
690.72 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
537,064.71 |
357,101.93 |
642,463.22 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
107,796.77 |
- |
| 资产总计 |
9,273,104,113.13 |
8,689,274,572.74 |
2,166,942,268.24 |
| 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 |
1,912,427.60 |
- |
28,382.54 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
6,344,758.10 |
5,539,018.39 |
1,201,126.79 |
| 应付托管费 |
1,982,736.90 |
1,730,943.26 |
375,352.11 |
| 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 |
852,302.48 |
2,151,593.13 |
13,591,143.48 |
| 负债合计 |
11,092,225.08 |
9,421,554.78 |
15,196,004.92 |
| 所有者权益 |
| 实收基金 |
6,256,564,118.00 |
6,073,564,118.00 |
2,002,564,118.00 |
| 未分配利润 |
3,005,447,770.05 |
2,606,288,899.96 |
149,182,145.32 |
| 所有者权益合计 |
9,262,011,888.05 |
8,679,853,017.96 |
2,151,746,263.32 |
| 负债及所有者权益总计 |
9,273,104,113.13 |
8,689,274,572.74 |
2,166,942,268.24 |
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