嘉实中证稀有金属主题ETF发起联接A(014110)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,242,072.54 |
| 结算备付金 |
250,770.36 |
108,065.18 |
122,935.44 |
355,007.93 |
| 存出保证金 |
89,690.78 |
66,160.16 |
134,223.47 |
185,383.90 |
| 交易性金融资产 |
219,362,189.76 |
221,121,273.65 |
289,839,262.21 |
340,410,791.24 |
| 其中：股票投资 |
- |
1,784,696.08 |
3,438,471.77 |
4,012,409.87 |
| 债券投资 |
- |
203,371.29 |
200,977.64 |
203,011.29 |
| 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 |
351,764.50 |
- |
5,154,716.59 |
105,190.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,062,676.08 |
1,016,271.90 |
2,129,289.24 |
1,904,163.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
234,755,902.24 |
237,309,311.64 |
314,162,079.21 |
363,202,609.16 |
| 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 |
3,023,184.46 |
3,752,952.26 |
8,504,982.67 |
3,162,047.37 |
| 应付管理人报酬 |
7,607.53 |
6,290.88 |
8,328.26 |
8,781.23 |
| 应付托管费 |
1,521.53 |
1,258.17 |
1,665.64 |
1,756.22 |
| 应付销售服务费 |
40,929.55 |
39,112.56 |
52,204.68 |
57,110.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,464.51 |
140,885.93 |
177,232.92 |
123,840.10 |
| 负债合计 |
3,159,707.58 |
3,940,499.80 |
8,744,414.17 |
3,353,535.26 |
| 所有者权益 |
| 实收基金 |
454,229,091.74 |
502,468,246.58 |
564,988,925.68 |
565,080,145.40 |
| 未分配利润 |
-222,632,897.08 |
-269,099,434.74 |
-259,571,260.64 |
-205,231,071.50 |
| 所有者权益合计 |
231,596,194.66 |
233,368,811.84 |
305,417,665.04 |
359,849,073.90 |
| 负债及所有者权益总计 |
234,755,902.24 |
237,309,311.64 |
314,162,079.21 |
363,202,609.16 |
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