嘉实中证细分化工产业主题ETF发起联接A(013527)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 |
60,955.46 |
2,248,142.90 |
45,156.64 |
151,987.80 |
| 存出保证金 |
655,157.96 |
188,878.83 |
57,513.74 |
28,775.84 |
| 交易性金融资产 |
1,042,571,425.28 |
386,005,149.13 |
166,858,458.73 |
116,371,646.31 |
| 其中：股票投资 |
- |
155,023.77 |
166,858,458.73 |
116,371,646.31 |
| 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 |
- |
- |
1,280,655.33 |
297,262.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,513,630.14 |
9,845,491.79 |
1,340,412.86 |
197,282.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,123,767,184.42 |
427,353,860.44 |
181,477,675.99 |
124,093,429.90 |
| 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 |
3,495,438.04 |
471,367.69 |
- |
- |
| 应付赎回款 |
22,073,504.42 |
19,454,227.62 |
5,364,906.26 |
1,188,483.66 |
| 应付管理人报酬 |
6,949.92 |
2,354.74 |
23,394.14 |
15,533.23 |
| 应付托管费 |
2,316.66 |
886.81 |
15,596.11 |
10,355.48 |
| 应付销售服务费 |
73,966.92 |
24,137.18 |
14,283.06 |
9,284.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,554.47 |
111,730.68 |
98,024.69 |
54,914.28 |
| 负债合计 |
25,732,730.43 |
20,064,704.72 |
5,516,204.26 |
1,278,571.05 |
| 所有者权益 |
| 实收基金 |
1,057,174,368.81 |
410,164,355.31 |
251,939,832.42 |
174,385,306.41 |
| 未分配利润 |
40,860,085.18 |
-2,875,199.59 |
-75,978,360.69 |
-51,570,447.56 |
| 所有者权益合计 |
1,098,034,453.99 |
407,289,155.72 |
175,961,471.73 |
122,814,858.85 |
| 负债及所有者权益总计 |
1,123,767,184.42 |
427,353,860.44 |
181,477,675.99 |
124,093,429.90 |
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