嘉实中证500成长估值ETF(515510)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,899,537.51 |
341,493.82 |
321,550.10 |
376,897.93 |
| 结算备付金 |
- |
573.77 |
1,103.86 |
1,292.74 |
| 存出保证金 |
1,242.65 |
1,121.54 |
894.13 |
11,192.99 |
| 交易性金融资产 |
12,579,720.82 |
15,494,739.90 |
16,411,213.21 |
14,770,350.95 |
| 其中：股票投资 |
12,579,720.82 |
15,488,638.75 |
16,411,213.21 |
14,770,350.95 |
| 债券投资 |
- |
6,101.15 |
- |
- |
| 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 |
548,649.86 |
- |
- |
- |
| 应收利息 |
- |
- |
32.90 |
35.95 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,029,150.84 |
15,837,929.03 |
16,734,794.20 |
15,159,770.56 |
| 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 |
2,137,583.56 |
52,725.20 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,088.45 |
6,215.30 |
6,813.98 |
6,139.51 |
| 应付托管费 |
1,217.71 |
1,243.06 |
1,362.81 |
1,227.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
16,556.11 |
16,012.19 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,740.81 |
99,376.66 |
56,189.26 |
30,889.79 |
| 负债合计 |
2,224,630.53 |
159,560.22 |
80,922.16 |
54,269.39 |
| 所有者权益 |
| 实收基金 |
9,534,005.00 |
10,534,005.00 |
10,534,005.00 |
10,534,005.00 |
| 未分配利润 |
3,270,515.31 |
5,144,363.81 |
6,119,867.04 |
4,571,496.17 |
| 所有者权益合计 |
12,804,520.31 |
15,678,368.81 |
16,653,872.04 |
15,105,501.17 |
| 负债及所有者权益总计 |
15,029,150.84 |
15,837,929.03 |
16,734,794.20 |
15,159,770.56 |
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