嘉实中创400ETF联接A(070030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,536,843.40 |
| 结算备付金 |
30,041.92 |
1,846.28 |
- |
16,576.29 |
| 存出保证金 |
3,587.25 |
6,417.46 |
3,849.15 |
1,995.58 |
| 交易性金融资产 |
63,664,263.11 |
46,290,928.09 |
54,419,165.58 |
58,459,208.55 |
| 其中：股票投资 |
708,586.00 |
636,598.30 |
1,032,840.86 |
1,399,629.00 |
| 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 |
91,936.50 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,002.68 |
42,768.41 |
53,500.92 |
15,143.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,597,012.61 |
49,059,823.47 |
57,591,443.66 |
62,029,767.19 |
| 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 |
276,385.71 |
19,394.89 |
53,976.10 |
62,471.05 |
| 应付管理人报酬 |
1,963.61 |
1,281.37 |
1,917.84 |
2,013.64 |
| 应付托管费 |
392.72 |
256.27 |
383.55 |
402.74 |
| 应付销售服务费 |
3,191.60 |
1,334.07 |
1,657.96 |
2,356.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,715.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,535.06 |
78,266.72 |
123,869.22 |
81,886.53 |
| 负债合计 |
389,468.70 |
100,533.32 |
181,804.67 |
150,846.30 |
| 所有者权益 |
| 实收基金 |
42,957,923.93 |
37,542,464.47 |
38,164,970.18 |
36,641,164.86 |
| 未分配利润 |
24,249,619.98 |
11,416,825.68 |
19,244,668.81 |
25,237,756.03 |
| 所有者权益合计 |
67,207,543.91 |
48,959,290.15 |
57,409,638.99 |
61,878,920.89 |
| 负债及所有者权益总计 |
67,597,012.61 |
49,059,823.47 |
57,591,443.66 |
62,029,767.19 |
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