嘉实中证内地运输主题ETF(159683)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,986,442.15 |
| 结算备付金 |
10,640.24 |
2,055.08 |
18,233.76 |
19,506.32 |
| 存出保证金 |
5,716.60 |
839.30 |
871.64 |
24,141.09 |
| 交易性金融资产 |
17,375,027.00 |
26,971,248.00 |
25,198,004.00 |
65,579,917.96 |
| 其中：股票投资 |
17,375,027.00 |
26,971,248.00 |
25,198,004.00 |
65,579,917.96 |
| 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 |
2,050,020.68 |
- |
- |
12,914,316.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,360,438.37 |
28,113,554.91 |
26,073,208.80 |
81,524,323.53 |
| 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 |
2,033,836.95 |
112,966.85 |
- |
14,841,702.11 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
9,095.40 |
12,052.56 |
11,594.24 |
14,176.97 |
| 应付托管费 |
1,819.05 |
2,410.52 |
2,318.84 |
2,835.39 |
| 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 |
17,106.20 |
25,594.82 |
100,739.30 |
97,817.63 |
| 负债合计 |
2,061,857.60 |
153,024.75 |
114,652.38 |
14,956,532.10 |
| 所有者权益 |
| 实收基金 |
18,615,396.00 |
30,115,396.00 |
30,615,396.00 |
71,615,396.00 |
| 未分配利润 |
-316,815.23 |
-2,154,865.84 |
-4,656,839.58 |
-5,047,604.57 |
| 所有者权益合计 |
18,298,580.77 |
27,960,530.16 |
25,958,556.42 |
66,567,791.43 |
| 负债及所有者权益总计 |
20,360,438.37 |
28,113,554.91 |
26,073,208.80 |
81,524,323.53 |
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