嘉实中证高端装备细分50ETF(159638)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,712,905.28 |
| 结算备付金 |
1,683,250.87 |
294,463.39 |
345,801.83 |
310,381.79 |
| 存出保证金 |
88,196.03 |
68,814.10 |
106,882.58 |
73,503.98 |
| 交易性金融资产 |
1,146,546,455.55 |
759,265,884.31 |
1,082,275,620.46 |
1,883,414,915.99 |
| 其中：股票投资 |
1,146,546,455.55 |
759,265,884.31 |
1,082,275,620.46 |
1,883,414,915.99 |
| 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 |
402,356.92 |
997,824.75 |
1,141,860.02 |
3,722,917.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
55,439.56 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
35,051.02 |
30,944.64 |
| 资产总计 |
1,153,553,842.90 |
768,126,734.96 |
1,094,558,122.17 |
1,902,321,009.10 |
| 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 |
609,392.31 |
991,696.61 |
4,431,561.63 |
4,557,507.14 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
502,732.44 |
320,905.98 |
504,503.70 |
715,934.06 |
| 应付托管费 |
100,546.48 |
64,181.18 |
100,900.73 |
143,186.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
6,090.67 |
7,896.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
259,888.56 |
240,666.24 |
442,096.78 |
325,280.19 |
| 负债合计 |
1,472,559.79 |
1,617,450.01 |
5,485,153.51 |
5,749,804.20 |
| 所有者权益 |
| 实收基金 |
1,490,341,932.00 |
1,154,341,932.00 |
1,433,341,932.00 |
2,137,341,932.00 |
| 未分配利润 |
-338,260,648.89 |
-387,832,647.05 |
-344,268,963.34 |
-240,770,727.10 |
| 所有者权益合计 |
1,152,081,283.11 |
766,509,284.95 |
1,089,072,968.66 |
1,896,571,204.90 |
| 负债及所有者权益总计 |
1,153,553,842.90 |
768,126,734.96 |
1,094,558,122.17 |
1,902,321,009.10 |
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