嘉实中证沪港深互联网ETF(517200)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,799,464.24 |
| 结算备付金 |
38,541.23 |
9,719.62 |
1,788.85 |
12.56 |
| 存出保证金 |
6,612.01 |
6,285.99 |
4,118.29 |
5,126.81 |
| 交易性金融资产 |
125,018,322.29 |
110,985,043.23 |
121,233,202.10 |
150,237,484.69 |
| 其中：股票投资 |
125,018,322.29 |
110,985,043.23 |
121,233,202.10 |
150,237,484.69 |
| 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 |
- |
1,128,620.55 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
300,172.94 |
11,171.20 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
127,640,763.48 |
114,381,767.64 |
123,907,458.39 |
153,042,088.30 |
| 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 |
58.39 |
1,126,267.36 |
167,974.55 |
1,142,149.84 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
56,059.81 |
48,121.50 |
53,358.87 |
65,246.62 |
| 应付托管费 |
11,211.95 |
9,624.30 |
10,671.77 |
13,049.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,914.57 |
110,478.32 |
190,547.92 |
116,257.72 |
| 负债合计 |
219,244.72 |
1,294,491.48 |
422,553.11 |
1,336,703.48 |
| 所有者权益 |
| 实收基金 |
199,782,000.00 |
245,782,000.00 |
245,782,000.00 |
249,782,000.00 |
| 未分配利润 |
-72,360,481.24 |
-132,694,723.84 |
-122,297,094.72 |
-98,076,615.18 |
| 所有者权益合计 |
127,421,518.76 |
113,087,276.16 |
123,484,905.28 |
151,705,384.82 |
| 负债及所有者权益总计 |
127,640,763.48 |
114,381,767.64 |
123,907,458.39 |
153,042,088.30 |
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