嘉实上证科创板新一代信息技术ETF(588100)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,211,157.77 |
| 结算备付金 |
17,050.53 |
9,762.72 |
42,261.48 |
199,263.48 |
| 存出保证金 |
19,210.24 |
2,934.02 |
9,399.32 |
33,410.16 |
| 交易性金融资产 |
349,126,539.22 |
264,242,674.73 |
633,909,592.07 |
965,129,653.39 |
| 其中：股票投资 |
349,126,539.22 |
264,242,674.73 |
633,909,592.07 |
965,129,653.39 |
| 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 |
- |
20,178.57 |
210,637.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
16,117.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
39,125.37 |
40,736.91 |
| 资产总计 |
350,710,364.68 |
266,956,468.76 |
636,952,149.01 |
970,630,338.71 |
| 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 |
56,225.20 |
- |
- |
10.94 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
166,336.25 |
119,818.85 |
262,471.94 |
409,026.94 |
| 应付托管费 |
33,267.25 |
23,963.77 |
52,494.36 |
81,805.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4,706.15 |
6,896.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,966.52 |
115,557.56 |
297,815.02 |
228,166.75 |
| 负债合计 |
417,795.22 |
259,340.18 |
617,487.47 |
725,906.53 |
| 所有者权益 |
| 实收基金 |
270,248,745.00 |
305,248,745.00 |
623,748,745.00 |
833,748,745.00 |
| 未分配利润 |
80,043,824.46 |
-38,551,616.42 |
12,585,916.54 |
136,155,687.18 |
| 所有者权益合计 |
350,292,569.46 |
266,697,128.58 |
636,334,661.54 |
969,904,432.18 |
| 负债及所有者权益总计 |
350,710,364.68 |
266,956,468.76 |
636,952,149.01 |
970,630,338.71 |
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