嘉实创业板ETF(159955)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
187,919.85 |
226,348.52 |
122,259.49 |
190,988.79 |
| 结算备付金 |
1.01 |
892.68 |
5,625.82 |
3,615.46 |
| 存出保证金 |
114.47 |
39.20 |
2,604.30 |
1,108.70 |
| 交易性金融资产 |
15,403,160.15 |
14,450,959.28 |
20,450,817.67 |
18,608,608.40 |
| 其中：股票投资 |
15,403,160.15 |
14,450,959.28 |
20,442,459.61 |
18,604,908.40 |
| 债券投资 |
- |
- |
8,358.06 |
3,700.00 |
| 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 |
- |
- |
- |
6,926.98 |
| 应收利息 |
- |
19.35 |
20.42 |
23.10 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,591,195.48 |
14,678,259.03 |
20,581,327.70 |
18,811,271.43 |
| 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 |
- |
55,320.39 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,355.26 |
6,096.66 |
8,721.27 |
9,692.89 |
| 应付托管费 |
1,271.07 |
1,219.35 |
1,744.27 |
1,938.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
1,622.34 |
5,097.82 |
4,011.76 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,684.98 |
59,767.56 |
31,872.79 |
160,000.00 |
| 负债合计 |
93,311.31 |
124,026.30 |
47,436.15 |
175,643.21 |
| 所有者权益 |
| 实收基金 |
10,234,838.00 |
8,134,838.00 |
10,934,838.00 |
11,634,838.00 |
| 未分配利润 |
5,263,046.17 |
6,419,394.73 |
9,599,053.55 |
7,000,790.22 |
| 所有者权益合计 |
15,497,884.17 |
14,554,232.73 |
20,533,891.55 |
18,635,628.22 |
| 负债及所有者权益总计 |
15,591,195.48 |
14,678,259.03 |
20,581,327.70 |
18,811,271.43 |
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