嘉实国证绿色电力ETF发起联接C(017057)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,899,040.47 |
| 结算备付金 |
98,803.58 |
291,319.35 |
4,232.39 |
735,828.88 |
| 存出保证金 |
117,836.22 |
68,224.19 |
120,632.19 |
221,496.73 |
| 交易性金融资产 |
86,009,327.43 |
132,814,887.60 |
85,837,727.10 |
211,257,700.00 |
| 其中：股票投资 |
2,521,226.02 |
3,720,606.80 |
733,376.10 |
5,649,595.00 |
| 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 |
- |
196,342.15 |
59,824.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,227,059.50 |
1,591,528.43 |
1,109,501.60 |
5,867,908.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
96,339,932.55 |
144,454,555.90 |
92,431,888.53 |
232,981,974.22 |
| 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 |
353,364.70 |
- |
- |
2,165,344.10 |
| 应付赎回款 |
4,884,070.04 |
4,281,289.52 |
1,442,512.69 |
7,530,762.01 |
| 应付管理人报酬 |
3,468.02 |
3,867.78 |
2,533.66 |
6,277.43 |
| 应付托管费 |
693.59 |
773.56 |
506.74 |
1,255.47 |
| 应付销售服务费 |
15,668.42 |
19,315.56 |
13,643.06 |
36,202.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,785.97 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,821.98 |
130,587.49 |
162,312.63 |
74,417.55 |
| 负债合计 |
5,459,872.72 |
4,435,833.91 |
1,621,508.78 |
9,814,258.89 |
| 所有者权益 |
| 实收基金 |
85,079,530.28 |
128,977,151.87 |
94,123,810.20 |
217,152,392.92 |
| 未分配利润 |
5,800,529.55 |
11,041,570.12 |
-3,313,430.45 |
6,015,322.41 |
| 所有者权益合计 |
90,880,059.83 |
140,018,721.99 |
90,810,379.75 |
223,167,715.33 |
| 负债及所有者权益总计 |
96,339,932.55 |
144,454,555.90 |
92,431,888.53 |
232,981,974.22 |
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