嘉实中证A50ETF联接A(021214)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 |
2,548.45 |
- |
813,376.54 |
1,175,009.04 |
| 存出保证金 |
227,135.02 |
68,309.29 |
77,959.64 |
3,460.41 |
| 交易性金融资产 |
113,940,185.46 |
248,300,442.76 |
213,423,846.00 |
182,096,851.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
1,929,668.63 |
| 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 |
891,493.78 |
- |
3,202,705.05 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
356,141.85 |
461,154.25 |
89,201.52 |
2,412,636.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
123,031,395.35 |
268,430,243.69 |
229,860,809.45 |
194,219,492.69 |
| 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 |
- |
- |
- |
1,470,522.64 |
| 应付赎回款 |
2,207,083.41 |
6,563,000.94 |
4,520,513.83 |
2,455,933.75 |
| 应付管理人报酬 |
1,108.43 |
1,915.87 |
1,611.01 |
4,236.70 |
| 应付托管费 |
369.49 |
638.62 |
537.00 |
1,412.24 |
| 应付销售服务费 |
14,894.75 |
36,553.75 |
20,996.25 |
15,165.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,696.58 |
14,168.57 |
49,004.69 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,261.07 |
73,360.92 |
120,340.18 |
127,458.35 |
| 负债合计 |
2,385,413.73 |
6,689,638.67 |
4,713,002.96 |
4,074,728.99 |
| 所有者权益 |
| 实收基金 |
92,721,172.46 |
232,442,009.29 |
198,501,516.51 |
197,595,697.05 |
| 未分配利润 |
27,924,809.16 |
29,298,595.73 |
26,646,289.98 |
-7,450,933.35 |
| 所有者权益合计 |
120,645,981.62 |
261,740,605.02 |
225,147,806.49 |
190,144,763.70 |
| 负债及所有者权益总计 |
123,031,395.35 |
268,430,243.69 |
229,860,809.45 |
194,219,492.69 |
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