单位(元)国联安中证全指半导体产品与设备ETF联接A(007300)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
483,932,829 |
232,423,082 |
251,938,560 |
289,770,098 |
| 结算备付金 |
843,281 |
877,603 |
991,116 |
1,553,505 |
| 存出保证金 |
1,149,717 |
1,630,144 |
1,039,704 |
1,522,033 |
| 交易性金融资产 |
4,648,180,270 |
3,177,879,535 |
3,881,121,778 |
4,064,996,737 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
4,648,180,270 |
3,177,879,535 |
3,880,919,237 |
4,054,182,017 |
| 债券投资 |
- |
- |
202,541 |
10,814,720 |
| 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 |
- |
- |
12,208,157 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
121,445,617 |
16,785,358 |
16,454,616 |
22,748,318 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,255,551,714 |
3,429,595,723 |
4,163,753,931 |
4,380,590,690 |
| 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 |
33,388,398 |
10,134,528 |
- |
- |
| 应付赎回款 |
300,630,370 |
56,939,477 |
72,284,969 |
93,111,655 |
| 应付管理人报酬 |
83,958 |
74,688 |
86,903 |
101,247 |
| 应付托管费 |
16,792 |
14,938 |
17,381 |
20,249 |
| 应付销售服务费 |
487,270 |
439,266 |
486,869 |
572,225 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,148,664 |
1,876,651 |
189,630 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,128 |
313,567 |
137,120 |
543,202 |
| 负债合计 |
341,002,580 |
69,793,115 |
73,202,871 |
94,348,578 |
| 所有者权益 |
| 实收基金 |
877,108,493 |
1,183,218,774 |
1,970,459,109 |
2,143,570,174 |
| 未分配利润 |
4,037,440,640 |
2,176,583,835 |
2,120,091,952 |
2,142,671,938 |
| 所有者权益合计 |
4,914,549,134 |
3,359,802,608 |
4,090,551,061 |
4,286,242,113 |
| 负债和所有者权益总计 |
5,255,551,714 |
3,429,595,723 |
4,163,753,931 |
4,380,590,690 |
*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。
