嘉实上证科创板芯片ETF发起联接C(017470)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,236,609.85 |
| 结算备付金 |
6,966,425.96 |
208,829.57 |
1,497,811.54 |
1,251,624.57 |
| 存出保证金 |
2,182,843.60 |
352,851.23 |
619,276.70 |
377,867.25 |
| 交易性金融资产 |
2,862,995,304.91 |
478,468,364.80 |
850,753,144.76 |
587,306,790.84 |
| 其中：股票投资 |
27,114.03 |
2,229,387.52 |
4,871,021.24 |
1,942,964.34 |
| 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 |
1,242,276.88 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
48,260,092.31 |
5,908,502.93 |
10,990,137.89 |
10,904,113.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,210,605,070.22 |
515,096,211.89 |
915,394,376.55 |
639,077,005.82 |
| 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 |
- |
8,457.39 |
8,979,147.54 |
6,856,783.27 |
| 应付赎回款 |
182,610,776.60 |
9,588,710.55 |
9,548,922.51 |
12,223,866.25 |
| 应付管理人报酬 |
82,287.40 |
12,843.23 |
24,882.87 |
15,335.15 |
| 应付托管费 |
16,457.47 |
2,568.65 |
4,976.58 |
3,067.04 |
| 应付销售服务费 |
579,939.50 |
98,552.85 |
178,735.71 |
109,064.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
689,922.94 |
125,669.49 |
381,412.73 |
480,159.63 |
| 负债合计 |
183,979,383.91 |
9,836,802.16 |
19,118,077.94 |
19,688,275.86 |
| 所有者权益 |
| 实收基金 |
2,425,636,683.51 |
616,206,474.45 |
933,945,030.36 |
570,642,504.08 |
| 未分配利润 |
600,989,002.80 |
-110,947,064.72 |
-37,668,731.75 |
48,746,225.88 |
| 所有者权益合计 |
3,026,625,686.31 |
505,259,409.73 |
896,276,298.61 |
619,388,729.96 |
| 负债及所有者权益总计 |
3,210,605,070.22 |
515,096,211.89 |
915,394,376.55 |
639,077,005.82 |
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