嘉实纳斯达克100ETF(QDII)(159501)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
31,586,816.57 |
23,870,867.74 |
12,280,921.64 |
| 存出保证金 |
23,079,217.21 |
8,169,424.11 |
2,292,590.31 |
| 交易性金融资产 |
6,651,314,334.41 |
3,208,897,369.33 |
782,567,393.13 |
| 其中：股票投资 |
6,651,314,334.41 |
3,208,897,369.33 |
782,567,393.13 |
| 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 |
1,807,505.43 |
397,991.79 |
641,233.80 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,977,310,902.63 |
3,433,949,994.42 |
828,442,900.03 |
| 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 |
14,552,900.45 |
83,239,748.12 |
12,086,746.94 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
2,689,800.52 |
1,225,894.61 |
300,808.95 |
| 应付托管费 |
537,960.11 |
245,178.92 |
60,161.79 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
280,247.04 |
501,267.54 |
29,052.21 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
110,000.00 |
134,535.36 |
138,356.00 |
| 负债合计 |
18,170,908.12 |
85,346,624.55 |
12,615,125.89 |
| 所有者权益 |
| 实收基金 |
4,899,986,575.00 |
2,533,986,575.00 |
712,986,575.00 |
| 未分配利润 |
2,059,153,419.51 |
814,616,794.87 |
102,841,199.14 |
| 所有者权益合计 |
6,959,139,994.51 |
3,348,603,369.87 |
815,827,774.14 |
| 负债及所有者权益总计 |
6,977,310,902.63 |
3,433,949,994.42 |
828,442,900.03 |
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