嘉实中证金边国债ETF联接C(000088)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
1,888.26 |
39,644.71 |
1,392.22 |
7,953.95 |
| 结算备付金 |
1,972.89 |
3,979.93 |
9,436.10 |
26,890.61 |
| 存出保证金 |
77.83 |
224.20 |
377.90 |
351.95 |
| 交易性金融资产 |
3,282,989.80 |
3,537,879.74 |
4,546,761.42 |
5,841,522.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
168,073.60 |
325,590.00 |
345,601.50 |
473,086.80 |
| 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 |
- |
105,592.73 |
100,000.00 |
9,610.84 |
| 应收利息 |
4,729.64 |
6,113.37 |
5,611.47 |
8,698.76 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,291,658.42 |
3,693,434.68 |
4,663,579.11 |
5,895,028.45 |
| 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 |
34,000.00 |
170,000.00 |
240,000.00 |
80,000.00 |
| 应付证券清算款 |
20.44 |
100,114.11 |
- |
- |
| 应付赎回款 |
19.34 |
43,760.01 |
49,343.80 |
137,576.05 |
| 应付管理人报酬 |
106.92 |
19.24 |
57.36 |
32.77 |
| 应付托管费 |
35.67 |
6.45 |
19.13 |
10.91 |
| 应付销售服务费 |
153.22 |
155.80 |
310.06 |
422.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
118.08 |
19.37 |
428.75 |
| 应付利息 |
-15.33 |
1.50 |
28.78 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,000.00 |
24,808.36 |
50,000.72 |
24,959.00 |
| 负债合计 |
89,320.26 |
338,983.55 |
339,779.22 |
243,429.61 |
| 所有者权益 |
| 实收基金 |
3,118,357.90 |
3,255,151.32 |
4,182,311.39 |
5,376,126.99 |
| 未分配利润 |
83,980.26 |
99,299.81 |
141,488.50 |
275,471.85 |
| 所有者权益合计 |
3,202,338.16 |
3,354,451.13 |
4,323,799.89 |
5,651,598.84 |
| 负债及所有者权益总计 |
3,291,658.42 |
3,693,434.68 |
4,663,579.11 |
5,895,028.45 |
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