嘉实富时中国A50ETF联接A(004488)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,376,483.07 |
| 结算备付金 |
23,076.62 |
21,520.32 |
18,464.06 |
- |
| 存出保证金 |
32,870.56 |
5,510.24 |
4,962.51 |
10,889.22 |
| 交易性金融资产 |
241,912,633.92 |
183,552,487.45 |
167,050,973.87 |
167,249,519.10 |
| 其中：股票投资 |
5,048.00 |
4,384.00 |
3,696.00 |
3,851.00 |
| 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 |
1,300,661.91 |
34,416.39 |
21,465.67 |
47,066.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
470,493.09 |
708,077.23 |
438,999.45 |
892,481.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
258,305,769.31 |
195,269,245.87 |
178,213,305.85 |
178,576,439.56 |
| 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 |
3,042,880.73 |
646,145.97 |
1,308,190.24 |
1,462,287.25 |
| 应付管理人报酬 |
5,843.38 |
4,328.63 |
4,042.74 |
3,861.45 |
| 应付托管费 |
1,168.67 |
865.72 |
808.54 |
772.29 |
| 应付销售服务费 |
46,359.73 |
38,947.86 |
36,083.98 |
36,205.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,009.65 |
92,881.15 |
179,744.95 |
68,214.11 |
| 负债合计 |
3,121,262.16 |
783,169.33 |
1,528,870.45 |
1,571,340.70 |
| 所有者权益 |
| 实收基金 |
188,855,694.85 |
164,904,921.57 |
157,785,652.29 |
149,259,082.60 |
| 未分配利润 |
66,328,812.30 |
29,581,154.97 |
18,898,783.11 |
27,746,016.26 |
| 所有者权益合计 |
255,184,507.15 |
194,486,076.54 |
176,684,435.40 |
177,005,098.86 |
| 负债及所有者权益总计 |
258,305,769.31 |
195,269,245.87 |
178,213,305.85 |
178,576,439.56 |
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