嘉实中创400ETF联接C(005727)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,892.29 |
4,631.22 |
30,041.92 |
1,846.28 |
| 存出保证金 |
5,656.34 |
5,477.28 |
3,587.25 |
6,417.46 |
| 交易性金融资产 |
65,743,469.04 |
62,938,012.72 |
63,664,263.11 |
46,290,928.09 |
| 其中：股票投资 |
482,613.00 |
3,629.70 |
708,586.00 |
636,598.30 |
| 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 |
287,987.11 |
- |
91,936.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,430.39 |
40,249.18 |
30,002.68 |
42,768.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,898,182.75 |
66,946,461.32 |
67,597,012.61 |
49,059,823.47 |
| 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 |
- |
317.38 |
- |
- |
| 应付赎回款 |
440,067.50 |
363,681.17 |
276,385.71 |
19,394.89 |
| 应付管理人报酬 |
1,696.86 |
1,619.70 |
1,963.61 |
1,281.37 |
| 应付托管费 |
339.38 |
323.94 |
392.72 |
256.27 |
| 应付销售服务费 |
2,094.03 |
2,378.48 |
3,191.60 |
1,334.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,002.59 |
344.46 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,492.39 |
55,430.48 |
107,535.06 |
78,266.72 |
| 负债合计 |
561,692.75 |
424,095.61 |
389,468.70 |
100,533.32 |
| 所有者权益 |
| 实收基金 |
33,374,481.06 |
39,841,950.77 |
42,957,923.93 |
37,542,464.47 |
| 未分配利润 |
35,962,008.94 |
26,680,414.94 |
24,249,619.98 |
11,416,825.68 |
| 所有者权益合计 |
69,336,490.00 |
66,522,365.71 |
67,207,543.91 |
48,959,290.15 |
| 负债及所有者权益总计 |
69,898,182.75 |
66,946,461.32 |
67,597,012.61 |
49,059,823.47 |
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