嘉实中证半导体指数增强发起式C(014855)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
150,755,601.73 |
| 结算备付金 |
1,518,588.31 |
796,520.81 |
707,007.28 |
1,324,909.60 |
| 存出保证金 |
406,813.71 |
164,663.74 |
161,410.96 |
230,447.97 |
| 交易性金融资产 |
1,320,687,141.48 |
1,108,946,812.98 |
1,459,189,772.18 |
1,430,235,728.13 |
| 其中：股票投资 |
1,308,355,895.56 |
1,096,716,971.69 |
1,457,957,410.68 |
1,427,202,150.32 |
| 债券投资 |
12,331,245.92 |
12,229,841.29 |
1,232,361.50 |
3,033,577.81 |
| 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 |
- |
- |
18,954,778.16 |
1,998,594.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,319,240.44 |
9,417,560.84 |
15,927,880.13 |
13,217,295.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,435,570,133.82 |
1,177,924,384.55 |
1,609,882,581.16 |
1,597,762,576.58 |
| 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 |
4,496,649.28 |
- |
19,983,533.50 |
20,039,101.20 |
| 应付赎回款 |
45,231,385.18 |
16,624,816.51 |
33,370,365.89 |
27,874,343.16 |
| 应付管理人报酬 |
777,045.97 |
610,054.49 |
789,502.60 |
760,852.54 |
| 应付托管费 |
129,507.64 |
101,675.77 |
131,583.78 |
126,808.75 |
| 应付销售服务费 |
275,549.20 |
216,645.38 |
286,401.30 |
272,307.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3.47 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
594,705.97 |
397,536.42 |
622,337.69 |
1,071,373.23 |
| 负债合计 |
51,504,843.24 |
17,950,728.57 |
55,183,728.23 |
50,144,786.06 |
| 所有者权益 |
| 实收基金 |
1,137,765,428.55 |
1,262,981,020.03 |
1,533,530,003.57 |
1,267,198,725.82 |
| 未分配利润 |
246,299,862.03 |
-103,007,364.05 |
21,168,849.36 |
280,419,064.70 |
| 所有者权益合计 |
1,384,065,290.58 |
1,159,973,655.98 |
1,554,698,852.93 |
1,547,617,790.52 |
| 负债及所有者权益总计 |
1,435,570,133.82 |
1,177,924,384.55 |
1,609,882,581.16 |
1,597,762,576.58 |
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