嘉实上证科创板芯片ETF发起联接A(017469)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 |
3,853,196.66 |
1,955,131.34 |
6,966,425.96 |
208,829.57 |
| 存出保证金 |
7,623,517.38 |
2,563,640.76 |
2,182,843.60 |
352,851.23 |
| 交易性金融资产 |
7,330,433,872.57 |
3,642,066,128.67 |
2,862,995,304.91 |
478,468,364.80 |
| 其中：股票投资 |
215,943,724.23 |
38,407,450.96 |
27,114.03 |
2,229,387.52 |
| 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 |
- |
17,499,177.13 |
1,242,276.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
95,696,295.76 |
31,200,240.57 |
48,260,092.31 |
5,908,502.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,929,964,531.36 |
3,967,754,080.40 |
3,210,605,070.22 |
515,096,211.89 |
| 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 |
- |
- |
- |
8,457.39 |
| 应付赎回款 |
186,013,368.68 |
122,203,650.85 |
182,610,776.60 |
9,588,710.55 |
| 应付管理人报酬 |
233,565.56 |
100,381.65 |
82,287.40 |
12,843.23 |
| 应付托管费 |
46,713.11 |
20,076.33 |
16,457.47 |
2,568.65 |
| 应付销售服务费 |
1,302,336.66 |
616,606.04 |
579,939.50 |
98,552.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,068,765.54 |
177,659.22 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
620,177.56 |
244,921.26 |
689,922.94 |
125,669.49 |
| 负债合计 |
191,284,927.11 |
123,363,295.35 |
183,979,383.91 |
9,836,802.16 |
| 所有者权益 |
| 实收基金 |
3,995,823,505.96 |
2,918,291,034.88 |
2,425,636,683.51 |
616,206,474.45 |
| 未分配利润 |
3,742,856,098.29 |
926,099,750.17 |
600,989,002.80 |
-110,947,064.72 |
| 所有者权益合计 |
7,738,679,604.25 |
3,844,390,785.05 |
3,026,625,686.31 |
505,259,409.73 |
| 负债及所有者权益总计 |
7,929,964,531.36 |
3,967,754,080.40 |
3,210,605,070.22 |
515,096,211.89 |
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