嘉实中证全指家用电器指数发起式C(018565)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 |
4,666.56 |
- |
21,777.71 |
103,921.83 |
| 存出保证金 |
3,454.71 |
13,270.20 |
32,182.72 |
13,204.99 |
| 交易性金融资产 |
18,282,111.80 |
17,960,435.19 |
28,946,003.15 |
20,467,740.40 |
| 其中：股票投资 |
18,282,111.80 |
17,960,435.19 |
28,946,003.15 |
20,467,740.40 |
| 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 |
45,667.21 |
- |
3,391,474.53 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
86,639.89 |
68,595.75 |
410,001.51 |
336,892.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,513,408.40 |
19,186,012.94 |
34,992,205.31 |
22,441,002.18 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
194,036.38 |
161,051.43 |
4,357,639.62 |
666,178.12 |
| 应付管理人报酬 |
7,941.40 |
7,812.05 |
13,533.92 |
11,007.93 |
| 应付托管费 |
1,588.27 |
1,562.41 |
2,706.79 |
2,201.59 |
| 应付销售服务费 |
847.62 |
1,177.15 |
3,887.05 |
2,976.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,777.95 |
37,890.02 |
107,005.45 |
83,366.20 |
| 负债合计 |
213,191.62 |
209,493.06 |
4,484,772.83 |
765,729.90 |
| 所有者权益 |
| 实收基金 |
14,315,724.99 |
16,298,195.27 |
26,158,704.29 |
21,148,690.91 |
| 未分配利润 |
4,984,491.79 |
2,678,324.61 |
4,348,728.19 |
526,581.37 |
| 所有者权益合计 |
19,300,216.78 |
18,976,519.88 |
30,507,432.48 |
21,675,272.28 |
| 负债及所有者权益总计 |
19,513,408.40 |
19,186,012.94 |
34,992,205.31 |
22,441,002.18 |
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