300红利低波ETF嘉实(515300)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 |
718,129.70 |
877,336.59 |
884,504.71 |
1,123,326.05 |
| 存出保证金 |
208,648.48 |
220,061.25 |
321,073.84 |
151,540.84 |
| 交易性金融资产 |
4,652,564,982.66 |
5,443,057,367.89 |
4,961,809,435.84 |
2,715,157,496.87 |
| 其中：股票投资 |
4,652,564,982.66 |
5,443,057,367.89 |
4,961,809,435.84 |
2,715,157,496.87 |
| 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 |
2,781,001.92 |
2,654,230.19 |
19,859,681.79 |
5,104,317.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,675,645,376.57 |
5,468,946,657.17 |
5,004,502,165.69 |
2,745,619,991.70 |
| 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 |
3,073,929.71 |
3,861,480.40 |
19,160,373.70 |
6,713,090.95 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,001,739.23 |
2,346,850.37 |
1,875,828.24 |
1,022,405.89 |
| 应付托管费 |
400,347.82 |
469,370.05 |
375,165.66 |
204,481.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
569,641.20 |
618,766.09 |
943,958.82 |
2,024,108.23 |
| 负债合计 |
6,045,657.96 |
7,296,466.91 |
22,355,326.42 |
9,964,086.24 |
| 所有者权益 |
| 实收基金 |
3,597,675,164.00 |
3,966,675,164.00 |
3,570,175,164.00 |
1,981,675,164.00 |
| 未分配利润 |
1,071,924,554.61 |
1,494,975,026.26 |
1,411,971,675.27 |
753,980,741.46 |
| 所有者权益合计 |
4,669,599,718.61 |
5,461,650,190.26 |
4,982,146,839.27 |
2,735,655,905.46 |
| 负债及所有者权益总计 |
4,675,645,376.57 |
5,468,946,657.17 |
5,004,502,165.69 |
2,745,619,991.70 |
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