嘉实国证通信ETF发起联接C(019072)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
621,901.57 |
95,552.56 |
11,788.92 |
50,850.40 |
| 存出保证金 |
189,572.99 |
55,779.37 |
21,080.71 |
33,068.54 |
| 交易性金融资产 |
570,756,083.68 |
137,300,601.42 |
40,047,317.88 |
33,253,560.44 |
| 其中：股票投资 |
21,195,494.39 |
1,467,419.50 |
204,034.99 |
354,497.97 |
| 债券投资 |
2,000.06 |
- |
- |
- |
| 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 |
- |
- |
901,563.94 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,508,497.10 |
1,852,101.66 |
326,075.44 |
311,356.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
639,079,210.27 |
157,952,065.50 |
44,893,247.90 |
36,156,566.72 |
| 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 |
6,568,229.25 |
9,433,075.58 |
- |
74,282.97 |
| 应付赎回款 |
29,937,279.39 |
3,463,053.74 |
2,640,573.38 |
845,113.21 |
| 应付管理人报酬 |
18,188.41 |
2,934.96 |
1,045.63 |
981.43 |
| 应付托管费 |
3,637.67 |
586.98 |
209.13 |
196.28 |
| 应付销售服务费 |
52,371.57 |
12,420.20 |
4,559.93 |
3,543.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119,659.74 |
33,218.73 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,106.17 |
99,427.03 |
33,808.88 |
68,228.47 |
| 负债合计 |
36,763,472.20 |
13,044,717.22 |
2,680,196.95 |
992,346.16 |
| 所有者权益 |
| 实收基金 |
175,073,735.78 |
66,936,494.25 |
32,739,353.02 |
29,209,354.26 |
| 未分配利润 |
427,242,002.29 |
77,970,854.03 |
9,473,697.93 |
5,954,866.30 |
| 所有者权益合计 |
602,315,738.07 |
144,907,348.28 |
42,213,050.95 |
35,164,220.56 |
| 负债及所有者权益总计 |
639,079,210.27 |
157,952,065.50 |
44,893,247.90 |
36,156,566.72 |
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