嘉实中证科创创业50ETF发起联接C(013316)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 |
186,005.23 |
345,839.90 |
14,583.70 |
202,874.34 |
| 存出保证金 |
129,022.16 |
244,443.68 |
72,894.14 |
150,545.57 |
| 交易性金融资产 |
619,573,955.33 |
504,508,745.96 |
319,605,768.29 |
341,313,821.84 |
| 其中：股票投资 |
14,579,012.44 |
12,824.59 |
86,513.09 |
12,072.06 |
| 债券投资 |
1,310,431.69 |
1,310,548.57 |
- |
- |
| 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 |
3,706,697.31 |
1,408,998.83 |
1,123,755.03 |
760,142.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,255,031.89 |
1,902,238.17 |
676,334.65 |
744,533.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
666,682,039.13 |
540,425,256.10 |
341,171,281.45 |
364,631,348.36 |
| 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 |
5,790,989.19 |
- |
- |
- |
| 应付赎回款 |
7,607,161.07 |
8,309,125.94 |
4,095,658.56 |
3,943,782.59 |
| 应付管理人报酬 |
12,926.46 |
12,251.16 |
7,074.39 |
8,526.24 |
| 应付托管费 |
2,585.30 |
2,450.22 |
1,414.87 |
1,705.25 |
| 应付销售服务费 |
61,138.04 |
73,027.17 |
40,157.68 |
47,759.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
38,356.29 |
364,268.84 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,084.96 |
158,187.58 |
109,287.02 |
203,939.44 |
| 负债合计 |
13,604,241.31 |
8,919,310.91 |
4,253,592.52 |
4,205,713.22 |
| 所有者权益 |
| 实收基金 |
417,254,056.10 |
527,805,347.92 |
531,222,679.17 |
564,432,151.50 |
| 未分配利润 |
235,823,741.72 |
3,700,597.27 |
-194,304,990.24 |
-204,006,516.36 |
| 所有者权益合计 |
653,077,797.82 |
531,505,945.19 |
336,917,688.93 |
360,425,635.14 |
| 负债及所有者权益总计 |
666,682,039.13 |
540,425,256.10 |
341,171,281.45 |
364,631,348.36 |
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