嘉实中证国新央企现代能源ETF联接A(019592)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
29,173.70 |
1,630.52 |
| 存出保证金 |
30,522.94 |
41,138.29 |
23,822.81 |
| 交易性金融资产 |
45,950,024.20 |
71,788,431.19 |
82,198,346.16 |
| 其中：股票投资 |
701,856.00 |
1,330,256.00 |
1,149,638.00 |
| 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 |
- |
731,861.72 |
1,848,392.96 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
212,488.73 |
115,609.31 |
1,067,051.36 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
49,783,990.90 |
77,731,442.19 |
92,793,736.83 |
| 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 |
1,283,981.98 |
1,870,474.00 |
5,958,770.26 |
| 应付管理人报酬 |
1,496.97 |
2,576.92 |
1,677.18 |
| 应付托管费 |
299.41 |
515.38 |
335.44 |
| 应付销售服务费 |
6,462.36 |
13,022.37 |
10,977.01 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
3,568.74 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
73,556.95 |
35,704.75 |
109,634.48 |
| 负债合计 |
1,365,797.67 |
1,922,293.42 |
6,084,963.11 |
| 所有者权益 |
| 实收基金 |
45,075,226.88 |
67,837,661.20 |
74,575,869.30 |
| 未分配利润 |
3,342,966.35 |
7,971,487.57 |
12,132,904.42 |
| 所有者权益合计 |
48,418,193.23 |
75,809,148.77 |
86,708,773.72 |
| 负债及所有者权益总计 |
49,783,990.90 |
77,731,442.19 |
92,793,736.83 |
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