嘉实中证国新央企现代能源ETF(562850)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
28,078.49 |
45,498.67 |
55,596.59 |
| 存出保证金 |
22,123.97 |
96,091.13 |
1,319,137.68 |
| 交易性金融资产 |
176,823,970.66 |
198,176,936.55 |
817,672,711.43 |
| 其中：股票投资 |
176,823,970.66 |
198,176,936.55 |
817,672,711.43 |
| 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 |
- |
729,976.93 |
1,746,235.25 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
178,457,207.86 |
200,692,761.11 |
825,300,664.46 |
| 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 |
22,868.74 |
741,224.97 |
1,803,154.86 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
76,494.73 |
72,240.46 |
353,326.60 |
| 应付托管费 |
15,298.95 |
14,448.10 |
70,665.33 |
| 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 |
154,227.07 |
127,084.57 |
210,444.42 |
| 负债合计 |
268,889.49 |
954,998.10 |
2,437,591.21 |
| 所有者权益 |
| 实收基金 |
158,981,454.00 |
173,981,454.00 |
875,981,454.00 |
| 未分配利润 |
19,206,864.37 |
25,756,309.01 |
-53,118,380.75 |
| 所有者权益合计 |
178,188,318.37 |
199,737,763.01 |
822,863,073.25 |
| 负债及所有者权益总计 |
178,457,207.86 |
200,692,761.11 |
825,300,664.46 |
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