嘉实中证稀有金属主题ETF(562800)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,024,437.17 |
| 结算备付金 |
1,296,846.87 |
472,733.17 |
851,681.34 |
1,604,069.86 |
| 存出保证金 |
559,242.21 |
663,072.80 |
741,744.80 |
686,193.67 |
| 交易性金融资产 |
888,068,607.03 |
827,437,096.29 |
1,148,955,251.71 |
1,052,251,781.02 |
| 其中：股票投资 |
888,068,607.03 |
827,437,096.29 |
1,148,955,251.71 |
1,052,251,781.02 |
| 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 |
4,258,489.31 |
126,864.02 |
4,497,845.89 |
10,132,792.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
744,953.99 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
57,286.20 |
54,362.32 |
| 资产总计 |
896,214,520.11 |
832,928,699.58 |
1,162,375,934.11 |
1,077,498,590.54 |
| 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 |
4,376,107.52 |
580,748.92 |
8,898,588.62 |
10,620,526.63 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
394,215.78 |
354,107.50 |
491,364.52 |
431,461.05 |
| 应付托管费 |
78,843.16 |
70,821.51 |
98,272.92 |
86,292.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
7,859.16 |
5,756.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
340,513.55 |
403,773.61 |
561,446.35 |
630,132.78 |
| 负债合计 |
5,189,680.01 |
1,409,451.54 |
10,057,531.57 |
11,774,169.41 |
| 所有者权益 |
| 实收基金 |
1,828,795,000.00 |
1,893,595,000.00 |
2,233,345,000.00 |
1,739,695,000.00 |
| 未分配利润 |
-937,770,159.90 |
-1,062,075,751.96 |
-1,081,026,597.46 |
-673,970,578.87 |
| 所有者权益合计 |
891,024,840.10 |
831,519,248.04 |
1,152,318,402.54 |
1,065,724,421.13 |
| 负债及所有者权益总计 |
896,214,520.11 |
832,928,699.58 |
1,162,375,934.11 |
1,077,498,590.54 |
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