嘉实中证科创创业50ETF发起联接C(013316)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,507,283.58 |
| 结算备付金 |
202,874.34 |
180,294.46 |
98,128.66 |
59,085.23 |
| 存出保证金 |
150,545.57 |
59,167.11 |
60,764.95 |
69,556.53 |
| 交易性金融资产 |
341,313,821.84 |
206,307,619.11 |
177,500,692.08 |
163,009,899.54 |
| 其中：股票投资 |
12,072.06 |
431,089.53 |
25,601.56 |
643,911.32 |
| 债券投资 |
- |
- |
509,714.52 |
505,548.22 |
| 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 |
760,142.51 |
- |
832,307.56 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
744,533.30 |
2,277,502.04 |
681,368.18 |
834,308.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
364,631,348.36 |
221,000,561.49 |
188,613,161.66 |
173,480,133.83 |
| 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 |
- |
2,096,513.43 |
- |
634,790.69 |
| 应付赎回款 |
3,943,782.59 |
1,137,499.79 |
1,844,503.08 |
1,272,021.77 |
| 应付管理人报酬 |
8,526.24 |
4,877.52 |
4,046.97 |
3,681.27 |
| 应付托管费 |
1,705.25 |
975.49 |
809.37 |
736.24 |
| 应付销售服务费 |
47,759.70 |
29,090.43 |
22,334.19 |
18,171.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,939.44 |
134,776.33 |
165,579.63 |
132,394.13 |
| 负债合计 |
4,205,713.22 |
3,403,732.99 |
2,037,273.24 |
2,061,795.24 |
| 所有者权益 |
| 实收基金 |
564,432,151.50 |
426,129,499.97 |
329,031,563.56 |
263,872,127.72 |
| 未分配利润 |
-204,006,516.36 |
-208,532,671.47 |
-142,455,675.14 |
-92,453,789.13 |
| 所有者权益合计 |
360,425,635.14 |
217,596,828.50 |
186,575,888.42 |
171,418,338.59 |
| 负债及所有者权益总计 |
364,631,348.36 |
221,000,561.49 |
188,613,161.66 |
173,480,133.83 |
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