嘉实央企创新驱动ETF联接C(007793)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 |
5,422.17 |
- |
110,583.98 |
152,168.58 |
| 存出保证金 |
56,227.76 |
67,457.06 |
177,312.85 |
27,556.42 |
| 交易性金融资产 |
101,642,113.73 |
178,765,683.46 |
296,097,804.42 |
564,668,316.97 |
| 其中：股票投资 |
2,574,967.09 |
3,208,749.96 |
3,780,423.61 |
10,651,153.03 |
| 债券投资 |
- |
- |
- |
1,624,984.11 |
| 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 |
- |
218,391.26 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
214,860.19 |
180,930.70 |
706,242.44 |
413,733.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,875,700.41 |
189,828,986.82 |
314,540,823.08 |
594,638,102.03 |
| 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 |
594,695.61 |
1,251,518.63 |
1,280,591.16 |
700,846.06 |
| 应付管理人报酬 |
1,113.69 |
1,698.98 |
2,785.53 |
4,801.07 |
| 应付托管费 |
371.19 |
566.30 |
928.54 |
1,600.35 |
| 应付销售服务费 |
14,595.35 |
23,256.30 |
38,307.76 |
80,377.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
79,126.18 |
24,006.74 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,344.52 |
87,523.67 |
169,418.94 |
121,203.85 |
| 负债合计 |
718,246.54 |
1,388,570.62 |
1,492,031.93 |
908,828.36 |
| 所有者权益 |
| 实收基金 |
67,556,242.32 |
130,826,907.63 |
209,560,265.56 |
423,658,767.19 |
| 未分配利润 |
39,601,211.55 |
57,613,508.57 |
103,488,525.59 |
170,070,506.48 |
| 所有者权益合计 |
107,157,453.87 |
188,440,416.20 |
313,048,791.15 |
593,729,273.67 |
| 负债及所有者权益总计 |
107,875,700.41 |
189,828,986.82 |
314,540,823.08 |
594,638,102.03 |
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