嘉实中证稀土产业ETF联接A(011035)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
92,645,760.67 |
| 结算备付金 |
1,265,316.53 |
198,552.54 |
- |
304,949.24 |
| 存出保证金 |
94,505.23 |
36,347.23 |
38,940.75 |
118,367.17 |
| 交易性金融资产 |
1,249,574,652.30 |
1,158,351,824.01 |
1,357,512,489.69 |
1,635,284,601.57 |
| 其中：股票投资 |
- |
7,573,760.71 |
9,053,711.53 |
10,223,154.35 |
| 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 |
519,479.22 |
1,877,230.72 |
- |
6,641,824.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,232,870.13 |
2,110,767.50 |
2,950,071.66 |
6,754,439.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,328,931,222.42 |
1,228,482,606.84 |
1,439,450,255.41 |
1,741,749,943.21 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
9,855,555.96 |
5,698,871.91 |
8,476,409.22 |
15,693,121.53 |
| 应付管理人报酬 |
32,328.25 |
31,317.41 |
35,115.20 |
39,980.97 |
| 应付托管费 |
6,465.65 |
6,263.49 |
7,023.07 |
7,996.18 |
| 应付销售服务费 |
85,976.52 |
73,825.04 |
87,934.69 |
103,943.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,549.51 |
220,358.90 |
211,695.69 |
274,180.86 |
| 负债合计 |
10,149,875.89 |
6,030,636.75 |
8,818,177.87 |
16,119,223.48 |
| 所有者权益 |
| 实收基金 |
1,800,891,273.47 |
1,999,290,220.31 |
2,099,970,747.92 |
2,175,170,426.36 |
| 未分配利润 |
-482,109,926.94 |
-776,838,250.22 |
-669,338,670.38 |
-449,539,706.63 |
| 所有者权益合计 |
1,318,781,346.53 |
1,222,451,970.09 |
1,430,632,077.54 |
1,725,630,719.73 |
| 负债及所有者权益总计 |
1,328,931,222.42 |
1,228,482,606.84 |
1,439,450,255.41 |
1,741,749,943.21 |
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