嘉实中证电池主题ETF发起联接C(016567)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,087,928.51 |
| 结算备付金 |
307,330.34 |
254,551.47 |
180,366.13 |
277,339.71 |
| 存出保证金 |
95,119.93 |
61,539.93 |
61,059.64 |
75,126.73 |
| 交易性金融资产 |
213,022,985.14 |
108,760,921.33 |
104,911,078.50 |
136,149,056.14 |
| 其中：股票投资 |
2,017,946.98 |
20,396.51 |
36,070.50 |
195,088.54 |
| 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 |
- |
339,986.40 |
- |
2,045,348.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,144,286.07 |
970,833.82 |
1,778,616.43 |
238,572.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
229,713,724.09 |
117,823,541.03 |
113,129,679.85 |
146,873,371.98 |
| 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 |
4,620,519.35 |
2,960,383.71 |
1,817,909.56 |
3,105,053.04 |
| 应付管理人报酬 |
6,061.13 |
2,892.46 |
2,540.05 |
3,242.54 |
| 应付托管费 |
1,212.21 |
578.47 |
508.01 |
648.49 |
| 应付销售服务费 |
41,581.45 |
23,042.44 |
21,541.20 |
27,019.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,711.77 |
119,583.97 |
160,068.37 |
88,445.93 |
| 负债合计 |
4,855,085.91 |
3,106,481.05 |
2,002,567.19 |
3,224,409.21 |
| 所有者权益 |
| 实收基金 |
371,118,805.64 |
225,337,006.20 |
180,464,322.56 |
179,378,384.01 |
| 未分配利润 |
-146,260,167.46 |
-110,619,946.22 |
-69,337,209.90 |
-35,729,421.24 |
| 所有者权益合计 |
224,858,638.18 |
114,717,059.98 |
111,127,112.66 |
143,648,962.77 |
| 负债及所有者权益总计 |
229,713,724.09 |
117,823,541.03 |
113,129,679.85 |
146,873,371.98 |
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