单位(元)大成恒生科技ETF(QDII)(159740)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 |
128,000,754 |
135,557,810 |
52,251,541 |
78,106,273 |
结算备付金 |
50,511,424 |
66,141,453 |
25,228,143 |
68,375,260 |
存出保证金 |
20,281,433 |
17,454,480 |
12,808,069 |
7,635,031 |
交易性金融资产 |
2,744,183,568 |
1,971,069,140 |
1,670,786,297 |
867,341,901 |
其中:股票投资 |
2,744,183,568 |
1,971,069,140 |
1,670,786,297 |
867,341,901 |
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 |
67,181,501 |
80,670,905 |
- |
46,060 |
应收利息 |
- |
- |
- |
- |
应收股利 |
3,100,718 |
192,782 |
- |
49,196 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,013,259,397 |
2,271,086,571 |
1,761,074,051 |
1,021,553,721 |
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 |
9,430 |
- |
190 |
57,577,344 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,221,490 |
989,817 |
762,438 |
335,388 |
应付托管费 |
244,298 |
197,963 |
152,488 |
67,078 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
104,020 |
8,610 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
77,748,111 |
172,325,245 |
2,606,917 |
11,914,417 |
负债合计 |
79,223,329 |
173,513,025 |
3,626,053 |
69,902,836 |
所有者权益 |
实收基金 |
5,868,120,448 |
3,941,120,448 |
3,212,120,448 |
1,521,120,448 |
未分配利润 |
-2,934,084,379 |
-1,843,546,902 |
-1,454,672,451 |
-569,469,563 |
所有者权益合计 |
2,934,036,069 |
2,097,573,546 |
1,757,447,997 |
951,650,885 |
负债和所有者权益总计 |
3,013,259,397 |
2,271,086,571 |
1,761,074,051 |
1,021,553,721 |
*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。