嘉实中证新能源汽车指数A(012543)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 |
23,326.72 |
- |
32,846.71 |
36,382.59 |
| 存出保证金 |
172,500.98 |
734,395.84 |
39,648.82 |
65,390.75 |
| 交易性金融资产 |
280,833,827.60 |
670,548,930.12 |
304,215,189.83 |
369,557,086.68 |
| 其中：股票投资 |
280,833,827.60 |
665,195,419.00 |
304,215,189.83 |
369,557,086.68 |
| 债券投资 |
- |
5,353,511.12 |
- |
- |
| 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 |
899,017.47 |
12,546,358.08 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,856,066.25 |
4,270,112.27 |
859,044.74 |
947,658.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
305,267,033.99 |
735,070,261.93 |
325,898,278.75 |
394,193,145.69 |
| 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 |
- |
- |
31.24 |
- |
| 应付赎回款 |
8,671,424.47 |
30,271,575.25 |
4,815,060.54 |
3,747,414.12 |
| 应付管理人报酬 |
129,896.72 |
346,592.96 |
132,552.03 |
173,130.82 |
| 应付托管费 |
25,979.33 |
69,318.58 |
26,510.43 |
34,626.18 |
| 应付销售服务费 |
55,113.87 |
158,179.74 |
53,973.09 |
72,563.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,337.93 |
478,759.02 |
129,791.05 |
263,101.14 |
| 负债合计 |
8,996,752.32 |
31,324,425.55 |
5,157,918.38 |
4,290,836.00 |
| 所有者权益 |
| 实收基金 |
382,790,855.25 |
906,052,918.90 |
598,601,307.06 |
767,976,900.54 |
| 未分配利润 |
-86,520,573.58 |
-202,307,082.52 |
-277,860,946.69 |
-378,074,590.85 |
| 所有者权益合计 |
296,270,281.67 |
703,745,836.38 |
320,740,360.37 |
389,902,309.69 |
| 负债及所有者权益总计 |
305,267,033.99 |
735,070,261.93 |
325,898,278.75 |
394,193,145.69 |
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