嘉实央企创新驱动ETF联接A(007792)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,674,184.01 |
| 结算备付金 |
110,583.98 |
152,168.58 |
- |
765,973.62 |
| 存出保证金 |
177,312.85 |
27,556.42 |
53,936.62 |
233,322.42 |
| 交易性金融资产 |
296,097,804.42 |
564,668,316.97 |
422,087,160.86 |
401,469,292.92 |
| 其中：股票投资 |
3,780,423.61 |
10,651,153.03 |
15,834,807.93 |
7,803,216.34 |
| 债券投资 |
- |
1,624,984.11 |
- |
407,191.56 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
706,242.44 |
413,733.18 |
363,822.25 |
1,028,262.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
314,540,823.08 |
594,638,102.03 |
445,838,507.38 |
426,171,035.03 |
| 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 |
- |
- |
- |
279,211.17 |
| 应付赎回款 |
1,280,591.16 |
700,846.06 |
531,773.59 |
2,241,109.11 |
| 应付管理人报酬 |
2,785.53 |
4,801.07 |
4,954.96 |
3,126.72 |
| 应付托管费 |
928.54 |
1,600.35 |
1,651.66 |
1,042.25 |
| 应付销售服务费 |
38,307.76 |
80,377.03 |
63,616.99 |
59,272.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,418.94 |
121,203.85 |
176,499.12 |
115,586.73 |
| 负债合计 |
1,492,031.93 |
908,828.36 |
778,496.32 |
2,699,348.68 |
| 所有者权益 |
| 实收基金 |
209,560,265.56 |
423,658,767.19 |
352,663,823.57 |
306,279,591.90 |
| 未分配利润 |
103,488,525.59 |
170,070,506.48 |
92,396,187.49 |
117,192,094.45 |
| 所有者权益合计 |
313,048,791.15 |
593,729,273.67 |
445,060,011.06 |
423,471,686.35 |
| 负债及所有者权益总计 |
314,540,823.08 |
594,638,102.03 |
445,838,507.38 |
426,171,035.03 |
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