嘉实新兴科技100ETF联接A(007815)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,818,063.67 |
| 结算备付金 |
16,474.87 |
1,027.48 |
12,448.94 |
10,382.34 |
| 存出保证金 |
7,174.71 |
1,984.51 |
2,214.73 |
2,044.53 |
| 交易性金融资产 |
73,893,505.50 |
68,565,798.19 |
79,262,283.88 |
84,006,306.64 |
| 其中：股票投资 |
1,784,024.10 |
2,104.00 |
2,629,820.36 |
1,044,775.65 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,581,732.72 |
89,923.70 |
295,747.40 |
214,848.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,088,637.40 |
72,943,923.35 |
84,345,881.19 |
89,051,645.84 |
| 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 |
1,107,537.76 |
265.00 |
235.40 |
- |
| 应付赎回款 |
517,282.58 |
363,609.70 |
381,875.51 |
249,398.46 |
| 应付管理人报酬 |
1,995.44 |
1,792.09 |
3,099.62 |
2,990.54 |
| 应付托管费 |
399.10 |
358.44 |
619.92 |
598.12 |
| 应付销售服务费 |
4,013.31 |
3,972.68 |
4,465.24 |
4,489.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,008.84 |
101,053.79 |
125,354.92 |
110,333.31 |
| 负债合计 |
1,776,237.03 |
471,051.70 |
515,650.61 |
367,809.44 |
| 所有者权益 |
| 实收基金 |
71,445,567.88 |
76,061,659.07 |
78,631,314.73 |
75,722,557.38 |
| 未分配利润 |
6,866,832.49 |
-3,588,787.42 |
5,198,915.85 |
12,961,279.02 |
| 所有者权益合计 |
78,312,400.37 |
72,472,871.65 |
83,830,230.58 |
88,683,836.40 |
| 负债及所有者权益总计 |
80,088,637.40 |
72,943,923.35 |
84,345,881.19 |
89,051,645.84 |
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