嘉实H股50ETF(QDII)(159823)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
230,646.70 |
265,761.67 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
31,656,210.88 |
27,074,217.84 |
29,783,558.94 |
36,500,084.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
320,682.90 |
- |
91,220.70 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,361,374.84 |
27,388,591.68 |
30,105,426.34 |
36,765,845.79 |
| 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 |
0.01 |
0.01 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,060.84 |
3,348.91 |
3,784.20 |
4,753.63 |
| 应付托管费 |
1,353.59 |
1,116.29 |
1,261.43 |
1,584.53 |
| 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 |
79,960.19 |
91,475.13 |
93,693.28 |
146,934.65 |
| 负债合计 |
85,374.63 |
95,940.34 |
98,738.91 |
153,272.81 |
| 所有者权益 |
| 实收基金 |
46,163,219.00 |
43,763,219.00 |
43,163,219.00 |
52,163,219.00 |
| 未分配利润 |
-13,887,218.79 |
-16,470,567.66 |
-13,156,531.57 |
-15,550,646.02 |
| 所有者权益合计 |
32,276,000.21 |
27,292,651.34 |
30,006,687.43 |
36,612,572.98 |
| 负债及所有者权益总计 |
32,361,374.84 |
27,388,591.68 |
30,105,426.34 |
36,765,845.79 |
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