嘉实中证海外中国互联网30ETF(QDII)(159607)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,106,392.38 |
| 结算备付金 |
6,834,417.83 |
5,275,770.74 |
- |
1,273.24 |
| 存出保证金 |
2,844,183.23 |
1,675,314.45 |
- |
- |
| 交易性金融资产 |
1,736,405,529.21 |
1,721,051,796.33 |
2,137,554,895.68 |
1,955,943,595.05 |
| 其中：股票投资 |
1,736,405,529.21 |
1,721,051,796.33 |
2,137,554,895.68 |
1,955,943,595.05 |
| 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 |
- |
- |
124,723,961.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,665,232.69 |
5,246,385.59 |
4,503,021.30 |
325,368.52 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,798,766,433.41 |
1,747,379,902.03 |
2,289,016,950.26 |
1,995,376,629.19 |
| 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 |
36,086,708.69 |
70.09 |
137,179,214.34 |
23,588,771.92 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
776,136.88 |
720,115.80 |
928,071.40 |
859,065.77 |
| 应付托管费 |
155,227.35 |
144,023.17 |
185,614.28 |
171,813.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
373,996.90 |
275,463.18 |
210,000.00 |
149,260.15 |
| 负债合计 |
37,392,069.82 |
1,139,672.24 |
138,502,900.02 |
24,768,910.99 |
| 所有者权益 |
| 实收基金 |
1,964,829,139.00 |
2,250,829,139.00 |
2,900,829,139.00 |
2,632,829,139.00 |
| 未分配利润 |
-203,454,775.41 |
-504,588,909.21 |
-750,315,088.76 |
-662,221,420.80 |
| 所有者权益合计 |
1,761,374,363.59 |
1,746,240,229.79 |
2,150,514,050.24 |
1,970,607,718.20 |
| 负债及所有者权益总计 |
1,798,766,433.41 |
1,747,379,902.03 |
2,289,016,950.26 |
1,995,376,629.19 |
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