嘉实沪深300ETF联接C(160724)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 |
47,625,377.91 |
32,130,894.21 |
17,818,216.70 |
8,033,967.43 |
| 存出保证金 |
9,072,284.33 |
9,150,388.00 |
6,274,955.47 |
8,565,647.29 |
| 交易性金融资产 |
7,633,618,278.09 |
7,349,071,004.59 |
7,512,365,558.58 |
8,818,820,777.58 |
| 其中：股票投资 |
128,126,071.48 |
21,769,015.73 |
159,579.00 |
39,820.00 |
| 债券投资 |
99,774,346.15 |
99,602,280.22 |
101,343,397.26 |
100,341,863.01 |
| 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 |
7,267,210.19 |
12,295,936.58 |
139,069.20 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,861,727.85 |
1,434,828.06 |
5,303,287.49 |
4,185,609.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,028,766,406.10 |
7,730,700,514.41 |
7,869,037,110.00 |
9,252,967,054.11 |
| 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 |
- |
- |
- |
515,551.30 |
| 应付赎回款 |
9,570,224.79 |
13,386,439.40 |
7,895,916.57 |
2,451,859.03 |
| 应付管理人报酬 |
75,041.66 |
59,581.70 |
58,938.56 |
221,465.77 |
| 应付托管费 |
25,013.89 |
19,860.56 |
19,646.18 |
44,293.18 |
| 应付销售服务费 |
80,623.46 |
110,580.05 |
205,336.23 |
329,706.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
724,067.79 |
150,449.75 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
709,354.78 |
634,577.48 |
692,007.40 |
647,599.89 |
| 负债合计 |
11,184,326.37 |
14,361,488.94 |
8,871,844.94 |
4,210,475.25 |
| 所有者权益 |
| 实收基金 |
6,622,417,586.78 |
7,539,541,118.43 |
7,670,213,498.96 |
10,392,714,359.04 |
| 未分配利润 |
1,395,164,492.95 |
176,797,907.04 |
189,951,766.10 |
-1,143,957,780.18 |
| 所有者权益合计 |
8,017,582,079.73 |
7,716,339,025.47 |
7,860,165,265.06 |
9,248,756,578.86 |
| 负债及所有者权益总计 |
8,028,766,406.10 |
7,730,700,514.41 |
7,869,037,110.00 |
9,252,967,054.11 |
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