嘉实中证高端装备细分50ETF发起联接A(018027)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,411,491.26 |
| 结算备付金 |
353,991.74 |
81,910.52 |
3,932.16 |
7,910.16 |
| 存出保证金 |
43,742.03 |
8,689.95 |
5,731.63 |
8,353.38 |
| 交易性金融资产 |
89,859,271.88 |
31,568,598.14 |
19,542,818.70 |
21,866,492.65 |
| 其中：股票投资 |
1,179,088.58 |
357,278.14 |
399,657.70 |
577,766.65 |
| 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 |
- |
582,576.71 |
- |
431,753.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,171,572.45 |
187,468.05 |
70,088.27 |
104,615.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
100,365,567.05 |
34,386,613.24 |
20,889,441.50 |
23,830,616.46 |
| 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 |
211,148.45 |
- |
- |
- |
| 应付赎回款 |
5,222,840.88 |
1,060,416.42 |
172,091.29 |
756,048.31 |
| 应付管理人报酬 |
2,636.05 |
910.96 |
700.12 |
648.63 |
| 应付托管费 |
527.21 |
182.20 |
140.02 |
129.73 |
| 应付销售服务费 |
16,690.34 |
5,178.46 |
2,398.41 |
2,639.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,093.25 |
14,940.94 |
150,023.15 |
20,293.78 |
| 负债合计 |
5,510,936.18 |
1,081,628.98 |
325,352.99 |
779,759.50 |
| 所有者权益 |
| 实收基金 |
111,591,734.98 |
45,128,071.44 |
24,562,164.86 |
23,586,944.55 |
| 未分配利润 |
-16,737,104.11 |
-11,823,087.18 |
-3,998,076.35 |
-536,087.59 |
| 所有者权益合计 |
94,854,630.87 |
33,304,984.26 |
20,564,088.51 |
23,050,856.96 |
| 负债及所有者权益总计 |
100,365,567.05 |
34,386,613.24 |
20,889,441.50 |
23,830,616.46 |
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