嘉实中证科创创业50ETF(588400)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,788,858.93 |
| 结算备付金 |
797,139.90 |
210,492.33 |
331,088.65 |
462,371.02 |
| 存出保证金 |
603,528.92 |
436,520.27 |
412,702.59 |
538,759.12 |
| 交易性金融资产 |
1,964,400,800.71 |
1,568,523,200.88 |
1,808,922,537.04 |
1,821,375,431.85 |
| 其中：股票投资 |
1,964,400,800.71 |
1,568,523,200.88 |
1,808,922,537.04 |
1,821,375,431.85 |
| 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 |
- |
1,513,660.23 |
2,146,706.48 |
61,310.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
35,604.10 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
47,396.13 |
34,892.64 |
| 资产总计 |
1,973,460,433.05 |
1,577,026,918.01 |
1,818,035,305.10 |
1,837,297,228.00 |
| 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 |
588,766.80 |
1,700,414.17 |
- |
21.44 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
863,804.07 |
671,783.63 |
750,640.37 |
750,359.34 |
| 应付托管费 |
172,760.80 |
134,356.72 |
150,128.09 |
150,071.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
6,405.01 |
10,250.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
371,824.77 |
355,408.25 |
564,554.85 |
465,011.28 |
| 负债合计 |
1,997,156.44 |
2,861,962.77 |
1,471,728.32 |
1,375,714.27 |
| 所有者权益 |
| 实收基金 |
3,444,600,631.00 |
3,495,600,631.00 |
3,615,600,631.00 |
3,171,600,631.00 |
| 未分配利润 |
-1,473,137,354.39 |
-1,921,435,675.76 |
-1,799,037,054.22 |
-1,335,679,117.27 |
| 所有者权益合计 |
1,971,463,276.61 |
1,574,164,955.24 |
1,816,563,576.78 |
1,835,921,513.73 |
| 负债及所有者权益总计 |
1,973,460,433.05 |
1,577,026,918.01 |
1,818,035,305.10 |
1,837,297,228.00 |
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