嘉实沪深300红利低波动ETF联接C(007606)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,575,705.52 |
| 结算备付金 |
926,259.74 |
1,464,859.99 |
774,757.47 |
263,314.85 |
| 存出保证金 |
494,554.15 |
266,576.53 |
74,464.40 |
14,135.95 |
| 交易性金融资产 |
3,143,045,088.36 |
1,652,565,892.67 |
642,354,930.36 |
162,963,310.75 |
| 其中：股票投资 |
6,995,805.56 |
7,432,581.06 |
724,913.32 |
577,663.18 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
58,963,644.22 |
24,756,843.27 |
4,845,733.78 |
1,892,120.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,417,267,448.79 |
1,772,930,592.68 |
685,773,788.35 |
174,708,587.40 |
| 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 |
54,819,560.14 |
12,898,060.98 |
3,174,545.52 |
1,064,042.57 |
| 应付赎回款 |
44,640,124.11 |
13,172,247.82 |
3,911,389.93 |
1,731,161.62 |
| 应付管理人报酬 |
78,538.32 |
44,873.04 |
16,660.54 |
3,819.45 |
| 应付托管费 |
15,708.72 |
8,974.61 |
3,332.11 |
763.91 |
| 应付销售服务费 |
460,030.86 |
216,784.91 |
52,816.24 |
22,627.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
541.80 |
4,805.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
295,654.53 |
483,806.35 |
392,289.62 |
87,453.70 |
| 负债合计 |
100,309,616.68 |
26,824,747.71 |
7,551,575.76 |
2,914,674.28 |
| 所有者权益 |
| 实收基金 |
2,326,803,034.47 |
1,290,274,864.17 |
548,545,313.68 |
137,928,206.17 |
| 未分配利润 |
990,154,797.64 |
455,830,980.80 |
129,676,898.91 |
33,865,706.95 |
| 所有者权益合计 |
3,316,957,832.11 |
1,746,105,844.97 |
678,222,212.59 |
171,793,913.12 |
| 负债及所有者权益总计 |
3,417,267,448.79 |
1,772,930,592.68 |
685,773,788.35 |
174,708,587.40 |
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