嘉实中证稀土产业ETF联接C(011036)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
376,133.10 |
1,265,316.53 |
198,552.54 |
- |
| 存出保证金 |
65,191.39 |
94,505.23 |
36,347.23 |
38,940.75 |
| 交易性金融资产 |
1,542,585,448.80 |
1,249,574,652.30 |
1,158,351,824.01 |
1,357,512,489.69 |
| 其中：股票投资 |
- |
- |
7,573,760.71 |
9,053,711.53 |
| 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 |
4,889,123.95 |
519,479.22 |
1,877,230.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,509,653.82 |
3,232,870.13 |
2,110,767.50 |
2,950,071.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,702,652,325.50 |
1,328,931,222.42 |
1,228,482,606.84 |
1,439,450,255.41 |
| 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 |
73,798,413.20 |
9,855,555.96 |
5,698,871.91 |
8,476,409.22 |
| 应付管理人报酬 |
34,753.23 |
32,328.25 |
31,317.41 |
35,115.20 |
| 应付托管费 |
6,950.62 |
6,465.65 |
6,263.49 |
7,023.07 |
| 应付销售服务费 |
92,972.94 |
85,976.52 |
73,825.04 |
87,934.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,933.07 |
169,549.51 |
220,358.90 |
211,695.69 |
| 负债合计 |
74,109,023.06 |
10,149,875.89 |
6,030,636.75 |
8,818,177.87 |
| 所有者权益 |
| 实收基金 |
1,940,163,602.72 |
1,800,891,273.47 |
1,999,290,220.31 |
2,099,970,747.92 |
| 未分配利润 |
-311,620,300.28 |
-482,109,926.94 |
-776,838,250.22 |
-669,338,670.38 |
| 所有者权益合计 |
1,628,543,302.44 |
1,318,781,346.53 |
1,222,451,970.09 |
1,430,632,077.54 |
| 负债及所有者权益总计 |
1,702,652,325.50 |
1,328,931,222.42 |
1,228,482,606.84 |
1,439,450,255.41 |
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