嘉实中证芯片产业指数发起式A(015336)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 |
229,501.08 |
85,941.84 |
265,272.82 |
108,355.98 |
| 存出保证金 |
65,091.71 |
49,889.72 |
111,969.45 |
35,569.98 |
| 交易性金融资产 |
359,379,262.31 |
331,037,212.56 |
355,296,098.76 |
197,672,418.52 |
| 其中：股票投资 |
359,379,262.31 |
331,037,212.56 |
355,296,098.76 |
197,672,418.52 |
| 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 |
1,175,269.63 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,486,401.48 |
3,146,881.42 |
7,565,586.40 |
1,917,831.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
386,675,155.69 |
360,047,211.13 |
396,210,846.03 |
214,136,239.32 |
| 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 |
- |
467.60 |
2,766,320.73 |
378,726.79 |
| 应付赎回款 |
7,349,731.07 |
9,541,528.19 |
16,101,437.23 |
4,240,011.52 |
| 应付管理人报酬 |
169,960.71 |
142,896.03 |
172,827.09 |
92,724.69 |
| 应付托管费 |
33,992.15 |
28,579.20 |
34,565.41 |
18,544.94 |
| 应付销售服务费 |
47,159.75 |
37,868.29 |
46,010.39 |
34,310.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,347.81 |
130,361.59 |
284,658.13 |
188,365.64 |
| 负债合计 |
7,789,191.49 |
9,881,700.90 |
19,405,818.98 |
4,952,684.33 |
| 所有者权益 |
| 实收基金 |
294,218,191.63 |
373,548,536.16 |
411,225,142.73 |
308,131,341.92 |
| 未分配利润 |
84,667,772.57 |
-23,383,025.93 |
-34,420,115.68 |
-98,947,786.93 |
| 所有者权益合计 |
378,885,964.20 |
350,165,510.23 |
376,805,027.05 |
209,183,554.99 |
| 负债及所有者权益总计 |
386,675,155.69 |
360,047,211.13 |
396,210,846.03 |
214,136,239.32 |
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