嘉实中证细分化工产业主题指数发起C(013528)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
45,156.64 |
151,987.80 |
157,711.72 |
75,286.94 |
| 存出保证金 |
57,513.74 |
28,775.84 |
14,934.61 |
12,050.25 |
| 交易性金融资产 |
166,858,458.73 |
116,371,646.31 |
71,382,020.84 |
78,367,539.18 |
| 其中：股票投资 |
166,858,458.73 |
116,371,646.31 |
71,382,020.84 |
78,367,539.18 |
| 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 |
1,280,655.33 |
297,262.49 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,340,412.86 |
197,282.45 |
525,859.83 |
2,950,849.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
181,477,675.99 |
124,093,429.90 |
76,396,454.07 |
85,782,519.16 |
| 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 |
- |
- |
- |
2,520,640.81 |
| 应付赎回款 |
5,364,906.26 |
1,188,483.66 |
967,550.78 |
308,511.41 |
| 应付管理人报酬 |
23,394.14 |
15,533.23 |
33,001.22 |
30,747.14 |
| 应付托管费 |
15,596.11 |
10,355.48 |
6,600.24 |
6,149.43 |
| 应付销售服务费 |
14,283.06 |
9,284.40 |
13,590.63 |
13,309.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,024.69 |
54,914.28 |
80,547.03 |
133,410.04 |
| 负债合计 |
5,516,204.26 |
1,278,571.05 |
1,101,289.90 |
3,012,768.79 |
| 所有者权益 |
| 实收基金 |
251,939,832.42 |
174,385,306.41 |
107,307,979.04 |
113,378,109.59 |
| 未分配利润 |
-75,978,360.69 |
-51,570,447.56 |
-32,012,814.87 |
-30,608,359.22 |
| 所有者权益合计 |
175,961,471.73 |
122,814,858.85 |
75,295,164.17 |
82,769,750.37 |
| 负债及所有者权益总计 |
181,477,675.99 |
124,093,429.90 |
76,396,454.07 |
85,782,519.16 |
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