嘉实深证基本面120ETF(159910)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,280,541.34 |
| 结算备付金 |
- |
61,365.80 |
20,125.95 |
14,290.66 |
| 存出保证金 |
2,131.00 |
8,562.88 |
4,655.13 |
2,386.45 |
| 交易性金融资产 |
307,656,860.92 |
321,336,723.11 |
318,861,773.59 |
347,171,156.12 |
| 其中：股票投资 |
307,656,860.92 |
321,336,723.11 |
318,802,571.77 |
347,171,156.12 |
| 债券投资 |
- |
- |
59,201.82 |
- |
| 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 |
- |
- |
- |
156,615.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
309,670,009.61 |
323,713,877.54 |
321,862,355.32 |
349,624,990.03 |
| 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 |
3,275.82 |
- |
402,342.50 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
138,457.75 |
131,714.61 |
135,431.67 |
143,851.51 |
| 应付托管费 |
27,691.55 |
26,342.93 |
27,086.33 |
28,770.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.06 |
- |
0.07 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,041.36 |
249,414.80 |
363,323.83 |
252,350.07 |
| 负债合计 |
402,466.54 |
407,472.34 |
928,184.40 |
424,971.89 |
| 所有者权益 |
| 实收基金 |
146,906,143.00 |
173,906,143.00 |
169,906,143.00 |
171,906,143.00 |
| 未分配利润 |
162,361,400.07 |
149,400,262.20 |
151,028,027.92 |
177,293,875.14 |
| 所有者权益合计 |
309,267,543.07 |
323,306,405.20 |
320,934,170.92 |
349,200,018.14 |
| 负债及所有者权益总计 |
309,670,009.61 |
323,713,877.54 |
321,862,355.32 |
349,624,990.03 |
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