嘉实中创400ETF(159918)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,235,597.42 |
| 结算备付金 |
3,260.15 |
5,495.12 |
785.49 |
- |
| 存出保证金 |
453.55 |
212.64 |
427.32 |
592.72 |
| 交易性金融资产 |
72,643,953.63 |
49,351,720.52 |
59,494,142.34 |
63,135,449.30 |
| 其中：股票投资 |
72,643,953.63 |
49,351,720.52 |
59,494,142.34 |
63,135,449.30 |
| 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 |
- |
- |
7,420.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,516,752.63 |
50,423,249.92 |
60,660,914.29 |
64,371,639.44 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
32,736.42 |
21,518.62 |
25,263.30 |
27,025.73 |
| 应付托管费 |
6,547.29 |
4,303.69 |
5,052.64 |
5,405.17 |
| 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 |
73,405.23 |
138,474.97 |
197,428.55 |
108,153.36 |
| 负债合计 |
112,688.94 |
164,297.28 |
227,744.49 |
140,584.26 |
| 所有者权益 |
| 实收基金 |
40,561,264.00 |
34,561,264.00 |
35,561,264.00 |
33,561,264.00 |
| 未分配利润 |
32,842,799.69 |
15,697,688.64 |
24,871,905.80 |
30,669,791.18 |
| 所有者权益合计 |
73,404,063.69 |
50,258,952.64 |
60,433,169.80 |
64,231,055.18 |
| 负债及所有者权益总计 |
73,516,752.63 |
50,423,249.92 |
60,660,914.29 |
64,371,639.44 |
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