嘉实中证主要消费ETF发起联接A(009179)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,982,630.44 |
| 结算备付金 |
175,876.45 |
16,813.51 |
15,236.16 |
4,926.09 |
| 存出保证金 |
64,150.25 |
16,608.39 |
6,043.89 |
76,833.00 |
| 交易性金融资产 |
326,105,794.56 |
243,793,187.43 |
290,914,525.60 |
303,067,555.23 |
| 其中：股票投资 |
7,492,545.96 |
9,348,089.55 |
9,625,547.16 |
7,984,824.43 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,322,778.20 |
1,310,065.24 |
2,725,761.16 |
2,061,944.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
347,073,851.67 |
260,414,866.72 |
311,684,351.29 |
324,193,889.34 |
| 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 |
2,396,319.24 |
2,136,827.70 |
4,775,751.33 |
3,130,059.14 |
| 应付管理人报酬 |
9,650.92 |
10,049.21 |
10,698.17 |
10,020.98 |
| 应付托管费 |
1,930.16 |
2,009.82 |
2,139.62 |
2,004.20 |
| 应付销售服务费 |
39,981.54 |
30,351.34 |
36,944.53 |
38,450.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,469.56 |
89,267.43 |
176,191.58 |
95,217.87 |
| 负债合计 |
2,604,351.42 |
2,268,505.50 |
5,001,725.23 |
3,275,752.27 |
| 所有者权益 |
| 实收基金 |
335,888,975.32 |
260,780,109.11 |
283,808,089.77 |
277,732,188.49 |
| 未分配利润 |
8,580,524.93 |
-2,633,747.89 |
22,874,536.29 |
43,185,948.58 |
| 所有者权益合计 |
344,469,500.25 |
258,146,361.22 |
306,682,626.06 |
320,918,137.07 |
| 负债及所有者权益总计 |
347,073,851.67 |
260,414,866.72 |
311,684,351.29 |
324,193,889.34 |
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