嘉实中证高端装备细分50ETF发起联接A(018027)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 |
5,536,057.47 |
306,646.04 |
353,991.74 |
81,910.52 |
| 存出保证金 |
414,569.84 |
75,047.55 |
43,742.03 |
8,689.95 |
| 交易性金融资产 |
1,057,613,650.75 |
79,564,106.80 |
89,859,271.88 |
31,568,598.14 |
| 其中：股票投资 |
1,251,069.93 |
991,817.74 |
1,179,088.58 |
357,278.14 |
| 债券投资 |
5,935,577.81 |
- |
- |
- |
| 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 |
7,157,300.93 |
2,445,419.17 |
- |
582,576.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,198,188.96 |
1,381,183.29 |
1,171,572.45 |
187,468.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,191,314,519.86 |
98,073,009.26 |
100,365,567.05 |
34,386,613.24 |
| 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 |
- |
- |
211,148.45 |
- |
| 应付赎回款 |
83,505,652.22 |
14,216,210.35 |
5,222,840.88 |
1,060,416.42 |
| 应付管理人报酬 |
20,706.48 |
2,526.80 |
2,636.05 |
910.96 |
| 应付托管费 |
4,141.28 |
505.37 |
527.21 |
182.20 |
| 应付销售服务费 |
191,955.33 |
15,461.64 |
16,690.34 |
5,178.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
133,969.34 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,167.89 |
30,818.46 |
57,093.25 |
14,940.94 |
| 负债合计 |
83,995,592.54 |
14,265,522.62 |
5,510,936.18 |
1,081,628.98 |
| 所有者权益 |
| 实收基金 |
964,544,306.10 |
88,951,930.35 |
111,591,734.98 |
45,128,071.44 |
| 未分配利润 |
142,774,621.22 |
-5,144,443.71 |
-16,737,104.11 |
-11,823,087.18 |
| 所有者权益合计 |
1,107,318,927.32 |
83,807,486.64 |
94,854,630.87 |
33,304,984.26 |
| 负债及所有者权益总计 |
1,191,314,519.86 |
98,073,009.26 |
100,365,567.05 |
34,386,613.24 |
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