嘉实中证软件服务ETF联接C(012620)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 |
973,664.66 |
672,544.63 |
704,154.86 |
329,741.25 |
| 存出保证金 |
557,745.44 |
845,673.16 |
214,979.87 |
225,207.89 |
| 交易性金融资产 |
1,195,903,136.73 |
1,445,944,296.74 |
503,375,507.88 |
324,505,806.63 |
| 其中：股票投资 |
10,059,652.08 |
9,358,022.58 |
900.18 |
20,484.63 |
| 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 |
999,896.00 |
- |
1,701,329.67 |
63,331.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,186,334.14 |
26,405,781.75 |
4,925,350.40 |
4,274,755.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,287,322,866.30 |
1,610,248,618.00 |
546,332,324.59 |
353,047,320.60 |
| 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 |
- |
4,998,785.61 |
- |
- |
| 应付赎回款 |
26,398,973.77 |
77,295,395.63 |
13,733,100.10 |
10,349,453.72 |
| 应付管理人报酬 |
32,674.46 |
30,836.28 |
13,038.60 |
8,062.33 |
| 应付托管费 |
6,534.88 |
6,167.26 |
2,607.70 |
1,612.47 |
| 应付销售服务费 |
239,810.77 |
227,278.21 |
102,719.52 |
66,790.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,413.68 |
145,539.37 |
98,607.29 |
161,111.78 |
| 负债合计 |
26,733,407.56 |
82,704,002.36 |
13,950,073.21 |
10,587,030.51 |
| 所有者权益 |
| 实收基金 |
1,634,930,738.42 |
2,100,571,990.02 |
758,632,333.95 |
654,362,365.41 |
| 未分配利润 |
-374,341,279.68 |
-573,027,374.38 |
-226,250,082.57 |
-311,902,075.32 |
| 所有者权益合计 |
1,260,589,458.74 |
1,527,544,615.64 |
532,382,251.38 |
342,460,290.09 |
| 负债及所有者权益总计 |
1,287,322,866.30 |
1,610,248,618.00 |
546,332,324.59 |
353,047,320.60 |
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