嘉实中证全指证券公司ETF发起联接A(016842)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 |
40,461.48 |
422,833.10 |
88,933.91 |
58,267.88 |
| 存出保证金 |
56,050.24 |
127,394.76 |
10,430.23 |
17,237.52 |
| 交易性金融资产 |
253,553,445.09 |
321,387,718.87 |
84,860,684.92 |
55,756,694.08 |
| 其中：股票投资 |
253,553,445.09 |
321,081,985.50 |
84,860,684.92 |
55,756,694.08 |
| 债券投资 |
- |
305,733.37 |
- |
- |
| 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 |
3,360,721.03 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,172,841.64 |
2,820,020.89 |
3,676,181.05 |
838,249.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
280,692,070.22 |
346,806,105.38 |
95,724,328.95 |
60,114,478.70 |
| 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 |
- |
- |
1,872,007.09 |
- |
| 应付赎回款 |
13,031,448.35 |
5,826,654.34 |
4,037,527.80 |
1,082,492.12 |
| 应付管理人报酬 |
28,402.74 |
44,528.44 |
29,838.21 |
22,659.73 |
| 应付托管费 |
18,935.12 |
29,685.67 |
5,967.66 |
4,531.97 |
| 应付销售服务费 |
15,097.00 |
24,544.16 |
11,584.96 |
7,794.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,544.49 |
282,483.96 |
78,843.90 |
100,189.54 |
| 负债合计 |
13,206,427.70 |
6,207,896.57 |
6,035,769.62 |
1,217,667.68 |
| 所有者权益 |
| 实收基金 |
221,887,800.29 |
274,475,152.96 |
97,621,969.86 |
55,824,675.10 |
| 未分配利润 |
45,597,842.23 |
66,123,055.85 |
-7,933,410.53 |
3,072,135.92 |
| 所有者权益合计 |
267,485,642.52 |
340,598,208.81 |
89,688,559.33 |
58,896,811.02 |
| 负债及所有者权益总计 |
280,692,070.22 |
346,806,105.38 |
95,724,328.95 |
60,114,478.70 |
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