嘉实中证金融地产ETF联接C(005999)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,988,659.91 |
| 结算备付金 |
49,327.05 |
3,360.35 |
10,488.99 |
3,537.53 |
| 存出保证金 |
1,920.86 |
4,453.41 |
1,661.43 |
4,019.75 |
| 交易性金融资产 |
68,049,384.42 |
44,312,768.26 |
50,164,374.02 |
51,581,138.60 |
| 其中：股票投资 |
976,592.50 |
139,079.50 |
140,494.30 |
748,087.10 |
| 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 |
- |
89,396.42 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
750,004.63 |
7,691.17 |
49,056.81 |
173,771.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,839,808.74 |
46,916,236.18 |
53,148,084.85 |
54,751,126.91 |
| 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 |
401,215.95 |
- |
- |
- |
| 应付赎回款 |
412,067.74 |
85,917.05 |
162,417.61 |
215,219.26 |
| 应付管理人报酬 |
1,982.94 |
1,081.38 |
1,233.88 |
1,499.05 |
| 应付托管费 |
396.62 |
216.28 |
246.78 |
299.80 |
| 应付销售服务费 |
7,780.20 |
4,380.88 |
5,039.62 |
5,326.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,974.86 |
59,679.63 |
120,033.11 |
68,080.40 |
| 负债合计 |
852,418.31 |
151,275.22 |
288,971.00 |
290,424.95 |
| 所有者权益 |
| 实收基金 |
50,532,972.37 |
41,532,781.01 |
48,611,485.93 |
48,130,025.22 |
| 未分配利润 |
21,454,418.06 |
5,232,179.95 |
4,247,627.92 |
6,330,676.74 |
| 所有者权益合计 |
71,987,390.43 |
46,764,960.96 |
52,859,113.85 |
54,460,701.96 |
| 负债及所有者权益总计 |
72,839,808.74 |
46,916,236.18 |
53,148,084.85 |
54,751,126.91 |
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