嘉实中证锐联基本面ETF(512750)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,147,110.69 |
| 结算备付金 |
15,923.92 |
18,869.77 |
- |
9,490.77 |
| 存出保证金 |
3,758.81 |
2,583.47 |
7,363.02 |
2,045.23 |
| 交易性金融资产 |
110,192,768.85 |
124,186,847.56 |
154,871,712.14 |
123,540,179.68 |
| 其中：股票投资 |
110,192,768.85 |
124,186,847.56 |
154,871,712.14 |
123,540,179.68 |
| 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 |
188,325.63 |
25,395.24 |
2,946.01 |
49,558.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,058,121.96 |
125,831,099.07 |
156,107,407.64 |
124,748,385.19 |
| 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 |
212,454.21 |
- |
- |
200,686.83 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
46,834.56 |
51,231.71 |
65,362.69 |
50,837.02 |
| 应付托管费 |
9,366.90 |
10,246.33 |
13,072.51 |
10,167.42 |
| 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 |
69,402.18 |
164,608.28 |
225,371.77 |
157,710.83 |
| 负债合计 |
338,057.85 |
226,086.32 |
303,806.97 |
419,402.10 |
| 所有者权益 |
| 实收基金 |
78,054,906.00 |
103,254,906.00 |
143,754,906.00 |
107,754,906.00 |
| 未分配利润 |
32,665,158.11 |
22,350,106.75 |
12,048,694.67 |
16,574,077.09 |
| 所有者权益合计 |
110,720,064.11 |
125,605,012.75 |
155,803,600.67 |
124,328,983.09 |
| 负债及所有者权益总计 |
111,058,121.96 |
125,831,099.07 |
156,107,407.64 |
124,748,385.19 |
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