嘉实中证500ETF联接C(070039)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 |
2,988,561.42 |
2,108,135.18 |
2,438,606.79 |
2,279,002.58 |
| 存出保证金 |
1,485,932.69 |
1,420,260.17 |
1,595,618.31 |
1,890,129.49 |
| 交易性金融资产 |
1,692,313,959.21 |
1,725,798,801.76 |
2,058,199,833.93 |
2,158,248,991.16 |
| 其中：股票投资 |
10,113,836.85 |
920,928.82 |
4,465,057.90 |
589,885.97 |
| 债券投资 |
100.01 |
- |
- |
700.02 |
| 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 |
7,461,520.37 |
1,962,027.52 |
2,508,663.41 |
3,242,923.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,802,490,288.55 |
1,835,056,422.64 |
2,188,683,374.28 |
2,297,722,748.58 |
| 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 |
0.08 |
0.01 |
1,002.69 |
2,382,714.77 |
| 应付赎回款 |
3,346,727.51 |
2,387,131.47 |
1,495,813.10 |
1,541,454.90 |
| 应付管理人报酬 |
14,028.14 |
15,750.69 |
17,338.45 |
18,518.85 |
| 应付托管费 |
4,676.06 |
5,250.22 |
5,779.49 |
6,172.96 |
| 应付销售服务费 |
87,294.94 |
107,802.52 |
173,029.81 |
118,049.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,611.77 |
176,617.65 |
105,215.53 |
355,358.06 |
| 负债合计 |
3,545,338.50 |
2,692,552.56 |
1,798,179.07 |
4,422,269.52 |
| 所有者权益 |
| 实收基金 |
1,082,778,456.07 |
1,148,679,219.80 |
1,608,201,893.61 |
1,523,671,822.98 |
| 未分配利润 |
716,166,493.98 |
683,684,650.28 |
578,683,301.60 |
769,628,656.08 |
| 所有者权益合计 |
1,798,944,950.05 |
1,832,363,870.08 |
2,186,885,195.21 |
2,293,300,479.06 |
| 负债及所有者权益总计 |
1,802,490,288.55 |
1,835,056,422.64 |
2,188,683,374.28 |
2,297,722,748.58 |
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