嘉实中证光伏产业ETF发起联接C(014605)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 |
39,077.15 |
3,481,812.78 |
75,522.31 |
82,086.23 |
| 存出保证金 |
907,346.29 |
183,787.57 |
38,778.08 |
57,404.98 |
| 交易性金融资产 |
359,373,869.93 |
806,092,194.65 |
283,852,330.29 |
280,565,677.76 |
| 其中：股票投资 |
1,356,749.73 |
2,254,974.35 |
283,852,330.29 |
280,565,677.76 |
| 债券投资 |
- |
4,040,385.75 |
- |
- |
| 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 |
2,553,933.41 |
- |
2,240,875.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,434,456.44 |
15,731,680.20 |
1,238,807.22 |
1,028,092.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
387,926,886.95 |
900,823,507.30 |
305,685,514.21 |
300,476,759.76 |
| 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 |
- |
37,532,819.43 |
- |
- |
| 应付赎回款 |
8,964,523.44 |
16,200,014.93 |
5,930,941.62 |
3,507,761.39 |
| 应付管理人报酬 |
9,557.11 |
63,292.82 |
118,120.49 |
129,901.58 |
| 应付托管费 |
1,911.43 |
12,658.57 |
23,624.11 |
25,980.31 |
| 应付销售服务费 |
66,537.49 |
151,455.32 |
46,683.23 |
51,946.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,206.95 |
35,983.90 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,637.48 |
239,150.06 |
132,953.44 |
131,012.23 |
| 负债合计 |
9,141,373.90 |
54,235,375.03 |
6,252,322.89 |
3,846,601.63 |
| 所有者权益 |
| 实收基金 |
488,229,477.36 |
1,204,892,742.12 |
600,379,201.43 |
538,465,263.51 |
| 未分配利润 |
-109,443,964.31 |
-358,304,609.85 |
-300,946,010.11 |
-241,835,105.38 |
| 所有者权益合计 |
378,785,513.05 |
846,588,132.27 |
299,433,191.32 |
296,630,158.13 |
| 负债及所有者权益总计 |
387,926,886.95 |
900,823,507.30 |
305,685,514.21 |
300,476,759.76 |
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