嘉实上海金ETF发起联接A(016581)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 |
9,743,105.61 |
3,823,995.57 |
261,523.39 |
45,047.16 |
| 存出保证金 |
8,462,594.83 |
1,651,224.67 |
220,721.13 |
211,701.73 |
| 交易性金融资产 |
1,288,953,170.19 |
580,075,379.50 |
108,567,611.87 |
37,082,750.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
617,800.86 |
218,016.45 |
50,962.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
92,110,863.89 |
30,748,591.22 |
2,881,078.51 |
1,668,287.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,483,714,224.80 |
649,514,748.06 |
120,354,575.39 |
41,110,129.15 |
| 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 |
34,057,855.55 |
17,934,919.08 |
- |
1,552,849.50 |
| 应付赎回款 |
42,482,865.28 |
8,599,676.33 |
5,565,404.48 |
338,183.24 |
| 应付管理人报酬 |
36,832.03 |
16,318.11 |
2,732.67 |
1,026.74 |
| 应付托管费 |
7,366.41 |
3,263.61 |
546.54 |
205.33 |
| 应付销售服务费 |
247,335.45 |
106,041.94 |
12,641.09 |
63.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
253,482.76 |
178,194.04 |
11,462.72 |
4,166.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,537.99 |
57,075.44 |
85,008.96 |
29,843.81 |
| 负债合计 |
77,234,275.47 |
26,895,488.55 |
5,677,796.46 |
1,926,338.57 |
| 所有者权益 |
| 实收基金 |
700,240,048.22 |
387,411,956.21 |
86,747,414.08 |
32,774,680.96 |
| 未分配利润 |
706,239,901.11 |
235,207,303.30 |
27,929,364.85 |
6,409,109.62 |
| 所有者权益合计 |
1,406,479,949.33 |
622,619,259.51 |
114,676,778.93 |
39,183,790.58 |
| 负债及所有者权益总计 |
1,483,714,224.80 |
649,514,748.06 |
120,354,575.39 |
41,110,129.15 |
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