嘉实中证软件服务ETF联接A(012619)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,216,107.05 |
| 结算备付金 |
704,154.86 |
329,741.25 |
502,686.18 |
695,688.80 |
| 存出保证金 |
214,979.87 |
225,207.89 |
169,339.82 |
173,575.59 |
| 交易性金融资产 |
503,375,507.88 |
324,505,806.63 |
544,436,531.22 |
387,249,791.69 |
| 其中：股票投资 |
900.18 |
20,484.63 |
29,033.46 |
46,053.86 |
| 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 |
1,701,329.67 |
63,331.40 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,925,350.40 |
4,274,755.14 |
7,457,709.67 |
11,782,766.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
546,332,324.59 |
353,047,320.60 |
584,021,924.66 |
434,117,929.13 |
| 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 |
- |
- |
3,444,645.91 |
1,368,127.03 |
| 应付赎回款 |
13,733,100.10 |
10,349,453.72 |
6,155,795.62 |
24,202,586.68 |
| 应付管理人报酬 |
13,038.60 |
8,062.33 |
12,953.97 |
10,533.15 |
| 应付托管费 |
2,607.70 |
1,612.47 |
2,590.83 |
2,106.62 |
| 应付销售服务费 |
102,719.52 |
66,790.21 |
107,514.20 |
80,294.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
55,905.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,607.29 |
161,111.78 |
282,750.48 |
176,865.88 |
| 负债合计 |
13,950,073.21 |
10,587,030.51 |
10,006,251.01 |
25,896,419.49 |
| 所有者权益 |
| 实收基金 |
758,632,333.95 |
654,362,365.41 |
812,891,773.84 |
445,809,194.75 |
| 未分配利润 |
-226,250,082.57 |
-311,902,075.32 |
-238,876,100.19 |
-37,587,685.11 |
| 所有者权益合计 |
532,382,251.38 |
342,460,290.09 |
574,015,673.65 |
408,221,509.64 |
| 负债及所有者权益总计 |
546,332,324.59 |
353,047,320.60 |
584,021,924.66 |
434,117,929.13 |
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