嘉实中证稀土产业ETF联接A(011035)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 |
2,309,388.14 |
487,511.68 |
376,133.10 |
1,265,316.53 |
| 存出保证金 |
1,610,544.51 |
1,806,754.85 |
65,191.39 |
94,505.23 |
| 交易性金融资产 |
5,143,807,082.93 |
5,008,289,144.31 |
1,542,585,448.80 |
1,249,574,652.30 |
| 其中：股票投资 |
8,670,757.78 |
- |
- |
- |
| 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 |
13,024,264.65 |
47,997,935.35 |
4,889,123.95 |
519,479.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
64,158,637.23 |
45,393,512.99 |
16,509,653.82 |
3,232,870.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,606,825,998.68 |
5,485,780,118.04 |
1,702,652,325.50 |
1,328,931,222.42 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
186,370,726.98 |
200,464,108.67 |
73,798,413.20 |
9,855,555.96 |
| 应付管理人报酬 |
129,889.32 |
126,223.44 |
34,753.23 |
32,328.25 |
| 应付托管费 |
25,977.88 |
25,244.72 |
6,950.62 |
6,465.65 |
| 应付销售服务费 |
350,760.13 |
369,766.11 |
92,972.94 |
85,976.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,491,358.65 |
1,873,017.10 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,774.81 |
42,432.09 |
175,933.07 |
169,549.51 |
| 负债合计 |
189,485,487.77 |
202,900,792.13 |
74,109,023.06 |
10,149,875.89 |
| 所有者权益 |
| 实收基金 |
3,861,025,873.95 |
4,205,480,269.45 |
1,940,163,602.72 |
1,800,891,273.47 |
| 未分配利润 |
1,556,314,636.96 |
1,077,399,056.46 |
-311,620,300.28 |
-482,109,926.94 |
| 所有者权益合计 |
5,417,340,510.91 |
5,282,879,325.91 |
1,628,543,302.44 |
1,318,781,346.53 |
| 负债及所有者权益总计 |
5,606,825,998.68 |
5,485,780,118.04 |
1,702,652,325.50 |
1,328,931,222.42 |
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