嘉实中证科创创业50ETF发起联接A(013315)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 |
345,839.90 |
14,583.70 |
202,874.34 |
180,294.46 |
| 存出保证金 |
244,443.68 |
72,894.14 |
150,545.57 |
59,167.11 |
| 交易性金融资产 |
504,508,745.96 |
319,605,768.29 |
341,313,821.84 |
206,307,619.11 |
| 其中：股票投资 |
12,824.59 |
86,513.09 |
12,072.06 |
431,089.53 |
| 债券投资 |
1,310,548.57 |
- |
- |
- |
| 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 |
1,408,998.83 |
1,123,755.03 |
760,142.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,902,238.17 |
676,334.65 |
744,533.30 |
2,277,502.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
540,425,256.10 |
341,171,281.45 |
364,631,348.36 |
221,000,561.49 |
| 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 |
- |
- |
- |
2,096,513.43 |
| 应付赎回款 |
8,309,125.94 |
4,095,658.56 |
3,943,782.59 |
1,137,499.79 |
| 应付管理人报酬 |
12,251.16 |
7,074.39 |
8,526.24 |
4,877.52 |
| 应付托管费 |
2,450.22 |
1,414.87 |
1,705.25 |
975.49 |
| 应付销售服务费 |
73,027.17 |
40,157.68 |
47,759.70 |
29,090.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
364,268.84 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,187.58 |
109,287.02 |
203,939.44 |
134,776.33 |
| 负债合计 |
8,919,310.91 |
4,253,592.52 |
4,205,713.22 |
3,403,732.99 |
| 所有者权益 |
| 实收基金 |
527,805,347.92 |
531,222,679.17 |
564,432,151.50 |
426,129,499.97 |
| 未分配利润 |
3,700,597.27 |
-194,304,990.24 |
-204,006,516.36 |
-208,532,671.47 |
| 所有者权益合计 |
531,505,945.19 |
336,917,688.93 |
360,425,635.14 |
217,596,828.50 |
| 负债及所有者权益总计 |
540,425,256.10 |
341,171,281.45 |
364,631,348.36 |
221,000,561.49 |
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