嘉实沪深300红利低波动ETF联接I(021866)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
555,759.65 |
1,540,568.27 |
926,259.74 |
| 存出保证金 |
307,464.01 |
222,521.54 |
494,554.15 |
| 交易性金融资产 |
2,687,239,016.11 |
3,300,324,686.15 |
3,143,045,088.36 |
| 其中：股票投资 |
43,464,472.34 |
20,790,112.15 |
6,995,805.56 |
| 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 |
2,596,363.74 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
7,572,144.61 |
44,116,379.62 |
58,963,644.22 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,855,802,577.46 |
3,559,700,711.62 |
3,417,267,448.79 |
| 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 |
- |
19,300,772.02 |
54,819,560.14 |
| 应付赎回款 |
21,705,857.41 |
54,350,824.21 |
44,640,124.11 |
| 应付管理人报酬 |
74,862.06 |
85,130.74 |
78,538.32 |
| 应付托管费 |
15,016.27 |
17,051.57 |
15,708.72 |
| 应付销售服务费 |
381,907.32 |
500,178.70 |
460,030.86 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
212,074.39 |
159,849.95 |
295,654.53 |
| 负债合计 |
22,389,717.45 |
74,413,807.19 |
100,309,616.68 |
| 所有者权益 |
| 实收基金 |
2,231,111,410.74 |
2,567,491,265.90 |
2,326,803,034.47 |
| 未分配利润 |
602,301,449.27 |
917,795,638.53 |
990,154,797.64 |
| 所有者权益合计 |
2,833,412,860.01 |
3,485,286,904.43 |
3,316,957,832.11 |
| 负债及所有者权益总计 |
2,855,802,577.46 |
3,559,700,711.62 |
3,417,267,448.79 |
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