嘉实上证科创板芯片ETF(588200)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,142,640.06 |
| 结算备付金 |
422,884.52 |
28,747.63 |
277,757.23 |
477,411.01 |
| 存出保证金 |
1,251,609.12 |
23,250.90 |
81,400.60 |
65,720.24 |
| 交易性金融资产 |
22,768,239,578.90 |
5,874,779,059.18 |
6,862,391,058.08 |
6,299,097,063.46 |
| 其中：股票投资 |
22,768,239,578.90 |
5,874,779,059.18 |
6,862,391,058.08 |
6,299,097,063.46 |
| 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 |
- |
- |
- |
226,850.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
55,056.52 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
308,177.06 |
186,364.50 |
| 资产总计 |
22,881,843,444.74 |
5,900,170,389.61 |
6,877,217,506.68 |
6,316,251,106.17 |
| 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 |
69,259,971.14 |
35,480.79 |
1,949,408.71 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,290,225.96 |
2,342,317.00 |
2,929,277.75 |
2,540,579.57 |
| 应付托管费 |
2,258,045.18 |
468,463.38 |
585,855.58 |
508,115.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
45,432.03 |
22,342.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,335,809.90 |
832,034.48 |
1,646,228.74 |
1,213,388.96 |
| 负债合计 |
84,144,052.18 |
3,678,295.65 |
7,156,202.81 |
4,284,427.33 |
| 所有者权益 |
| 实收基金 |
15,567,894,776.00 |
6,330,894,776.00 |
6,258,894,776.00 |
5,067,894,776.00 |
| 未分配利润 |
7,229,804,616.56 |
-434,402,682.04 |
611,166,527.87 |
1,244,071,902.84 |
| 所有者权益合计 |
22,797,699,392.56 |
5,896,492,093.96 |
6,870,061,303.87 |
6,311,966,678.84 |
| 负债及所有者权益总计 |
22,881,843,444.74 |
5,900,170,389.61 |
6,877,217,506.68 |
6,316,251,106.17 |
微信公众号
证券之星APP
基本资料
