嘉实新兴科技100ETF联接C(007816)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 |
10,316.89 |
- |
16,474.87 |
1,027.48 |
| 存出保证金 |
8,047.77 |
3,994.34 |
7,174.71 |
1,984.51 |
| 交易性金融资产 |
97,462,301.08 |
73,757,629.88 |
73,893,505.50 |
68,565,798.19 |
| 其中：股票投资 |
982,130.05 |
- |
1,784,024.10 |
2,104.00 |
| 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 |
1,507,364.30 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
189,561.59 |
909,688.67 |
1,581,732.72 |
89,923.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
105,268,899.53 |
78,865,790.56 |
80,088,637.40 |
72,943,923.35 |
| 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 |
934,293.71 |
- |
1,107,537.76 |
265.00 |
| 应付赎回款 |
1,141,055.13 |
461,233.90 |
517,282.58 |
363,609.70 |
| 应付管理人报酬 |
2,689.65 |
2,027.25 |
1,995.44 |
1,792.09 |
| 应付托管费 |
537.94 |
405.46 |
399.10 |
358.44 |
| 应付销售服务费 |
6,086.01 |
3,685.94 |
4,013.31 |
3,972.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32,856.09 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,970.55 |
75,460.76 |
145,008.84 |
101,053.79 |
| 负债合计 |
2,265,489.08 |
542,813.31 |
1,776,237.03 |
471,051.70 |
| 所有者权益 |
| 实收基金 |
66,600,214.54 |
67,700,339.10 |
71,445,567.88 |
76,061,659.07 |
| 未分配利润 |
36,403,195.91 |
10,622,638.15 |
6,866,832.49 |
-3,588,787.42 |
| 所有者权益合计 |
103,003,410.45 |
78,322,977.25 |
78,312,400.37 |
72,472,871.65 |
| 负债及所有者权益总计 |
105,268,899.53 |
78,865,790.56 |
80,088,637.40 |
72,943,923.35 |
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