嘉实中证稀有金属主题ETF发起联接A(014110)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 |
739,512.59 |
47,866.90 |
250,770.36 |
108,065.18 |
| 存出保证金 |
954,573.74 |
45,016.81 |
89,690.78 |
66,160.16 |
| 交易性金融资产 |
1,029,506,316.81 |
214,871,766.94 |
219,362,189.76 |
221,121,273.65 |
| 其中：股票投资 |
3,520,952.96 |
2,055,554.44 |
- |
1,784,696.08 |
| 债券投资 |
- |
- |
- |
203,371.29 |
| 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 |
- |
3,799,800.21 |
351,764.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,409,812.28 |
971,129.41 |
1,062,676.08 |
1,016,271.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,171,154,563.51 |
235,779,333.02 |
234,755,902.24 |
237,309,311.64 |
| 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 |
48,998,719.76 |
- |
- |
- |
| 应付赎回款 |
32,971,834.37 |
8,799,811.94 |
3,023,184.46 |
3,752,952.26 |
| 应付管理人报酬 |
25,223.77 |
6,107.02 |
7,607.53 |
6,290.88 |
| 应付托管费 |
5,044.77 |
1,221.41 |
1,521.53 |
1,258.17 |
| 应付销售服务费 |
177,183.54 |
34,345.32 |
40,929.55 |
39,112.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
794,597.31 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,336.11 |
110,587.65 |
86,464.51 |
140,885.93 |
| 负债合计 |
83,003,939.63 |
8,952,073.34 |
3,159,707.58 |
3,940,499.80 |
| 所有者权益 |
| 实收基金 |
1,158,279,247.81 |
400,718,610.33 |
454,229,091.74 |
502,468,246.58 |
| 未分配利润 |
-70,128,623.93 |
-173,891,350.65 |
-222,632,897.08 |
-269,099,434.74 |
| 所有者权益合计 |
1,088,150,623.88 |
226,827,259.68 |
231,596,194.66 |
233,368,811.84 |
| 负债及所有者权益总计 |
1,171,154,563.51 |
235,779,333.02 |
234,755,902.24 |
237,309,311.64 |
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