嘉实中证大农业ETF发起联接C(019280)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
104,360.24 |
- |
40,792.46 |
| 存出保证金 |
11,452.45 |
3,419.50 |
7,583.61 |
| 交易性金融资产 |
31,124,569.28 |
14,852,179.00 |
10,489,516.00 |
| 其中：股票投资 |
- |
185,509.00 |
4,246.00 |
| 债券投资 |
100,437.78 |
- |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
365,678.03 |
71,846.13 |
118,709.14 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
33,732,001.14 |
15,905,479.61 |
11,301,950.16 |
| 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 |
382,314.66 |
- |
136,941.79 |
| 应付赎回款 |
298,240.58 |
162,968.04 |
28,090.19 |
| 应付管理人报酬 |
801.81 |
456.16 |
354.69 |
| 应付托管费 |
160.37 |
91.24 |
70.94 |
| 应付销售服务费 |
3,315.20 |
1,386.94 |
320.60 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
50,136.10 |
61,497.18 |
70,244.95 |
| 负债合计 |
734,968.72 |
226,399.56 |
236,023.16 |
| 所有者权益 |
| 实收基金 |
34,075,608.60 |
17,627,389.42 |
11,512,919.01 |
| 未分配利润 |
-1,078,576.18 |
-1,948,309.37 |
-446,992.01 |
| 所有者权益合计 |
32,997,032.42 |
15,679,080.05 |
11,065,927.00 |
| 负债及所有者权益总计 |
33,732,001.14 |
15,905,479.61 |
11,301,950.16 |
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