嘉实国证通信ETF发起联接C(019072)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 |
11,788.92 |
50,850.40 |
34,884.13 |
15,925.29 |
| 存出保证金 |
21,080.71 |
33,068.54 |
103,465.10 |
11,504.33 |
| 交易性金融资产 |
40,047,317.88 |
33,253,560.44 |
35,109,594.97 |
22,814,294.46 |
| 其中：股票投资 |
204,034.99 |
354,497.97 |
489,914.62 |
375,732.56 |
| 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 |
901,563.94 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
326,075.44 |
311,356.71 |
180,601.03 |
1,304,562.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,893,247.90 |
36,156,566.72 |
37,438,608.21 |
25,609,003.82 |
| 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 |
- |
74,282.97 |
- |
1,038,226.03 |
| 应付赎回款 |
2,640,573.38 |
845,113.21 |
358,460.69 |
324,247.55 |
| 应付管理人报酬 |
1,045.63 |
981.43 |
1,343.69 |
679.35 |
| 应付托管费 |
209.13 |
196.28 |
268.73 |
135.89 |
| 应付销售服务费 |
4,559.93 |
3,543.80 |
8,304.85 |
2,272.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,808.88 |
68,228.47 |
14,929.97 |
78,750.44 |
| 负债合计 |
2,680,196.95 |
992,346.16 |
383,307.93 |
1,444,311.80 |
| 所有者权益 |
| 实收基金 |
32,739,353.02 |
29,209,354.26 |
36,970,352.90 |
25,502,308.41 |
| 未分配利润 |
9,473,697.93 |
5,954,866.30 |
84,947.38 |
-1,337,616.39 |
| 所有者权益合计 |
42,213,050.95 |
35,164,220.56 |
37,055,300.28 |
24,164,692.02 |
| 负债及所有者权益总计 |
44,893,247.90 |
36,156,566.72 |
37,438,608.21 |
25,609,003.82 |
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