嘉实中证央企创新驱动ETF(515680)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,955,312.26 |
| 结算备付金 |
136,549.46 |
171,998.64 |
155,853.55 |
489,311.05 |
| 存出保证金 |
96,139.72 |
59,784.84 |
62,026.89 |
101,913.42 |
| 交易性金融资产 |
2,000,545,915.14 |
2,200,646,267.62 |
1,920,741,554.84 |
2,041,988,567.02 |
| 其中：股票投资 |
2,000,545,915.14 |
2,200,646,267.62 |
1,920,741,554.84 |
2,041,988,567.02 |
| 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 |
643,096.93 |
- |
7,344.90 |
366,036.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
5,461.52 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
38,968.42 |
26,884.94 |
| 资产总计 |
2,011,925,984.21 |
2,225,264,689.82 |
1,934,702,184.64 |
2,061,933,486.77 |
| 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 |
644,363.31 |
489,165.28 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
255,179.43 |
266,631.12 |
243,684.83 |
256,568.62 |
| 应付托管费 |
85,059.80 |
88,877.06 |
81,228.24 |
85,522.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
5,297.69 |
7,871.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
303,263.82 |
613,157.27 |
828,857.46 |
730,247.34 |
| 负债合计 |
1,287,866.36 |
1,457,830.73 |
1,159,068.22 |
1,080,210.70 |
| 所有者权益 |
| 实收基金 |
1,328,264,710.00 |
1,566,264,710.00 |
1,522,264,710.00 |
1,475,264,710.00 |
| 未分配利润 |
682,373,407.85 |
657,542,149.09 |
411,278,406.42 |
585,588,566.07 |
| 所有者权益合计 |
2,010,638,117.85 |
2,223,806,859.09 |
1,933,543,116.42 |
2,060,853,276.07 |
| 负债及所有者权益总计 |
2,011,925,984.21 |
2,225,264,689.82 |
1,934,702,184.64 |
2,061,933,486.77 |
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