嘉实恒生科技ETF(QDII)(159741)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 |
2,501,808.84 |
3,576,930.44 |
2,003,089.80 |
- |
| 存出保证金 |
1,656,322.17 |
1,455,163.51 |
1,190,886.21 |
- |
| 交易性金融资产 |
800,844,170.14 |
621,428,537.58 |
513,625,285.10 |
584,059,282.09 |
| 其中：股票投资 |
800,844,170.14 |
621,428,537.58 |
513,625,285.10 |
584,059,282.09 |
| 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 |
- |
- |
- |
1,893,764.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,679,428.71 |
- |
1,122,503.24 |
655,149.75 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
812,513,210.55 |
634,819,545.89 |
528,994,033.85 |
589,030,585.35 |
| 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 |
707,334.05 |
609,783.35 |
539,603.48 |
22,077,904.52 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
388,752.91 |
328,740.16 |
270,891.18 |
296,845.14 |
| 应付托管费 |
64,792.18 |
54,790.01 |
45,148.58 |
49,474.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
263,540.19 |
266,050.12 |
179,775.95 |
190,000.00 |
| 负债合计 |
1,424,419.33 |
1,259,363.64 |
1,035,419.19 |
22,614,223.83 |
| 所有者权益 |
| 实收基金 |
1,155,796,712.00 |
1,047,796,712.00 |
1,105,796,712.00 |
1,131,796,712.00 |
| 未分配利润 |
-344,707,920.78 |
-414,236,529.75 |
-577,838,097.34 |
-565,380,350.48 |
| 所有者权益合计 |
811,088,791.22 |
633,560,182.25 |
527,958,614.66 |
566,416,361.52 |
| 负债及所有者权益总计 |
812,513,210.55 |
634,819,545.89 |
528,994,033.85 |
589,030,585.35 |
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