嘉实中证电池主题ETF发起联接C(016567)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 |
994,735.16 |
1,043,111.76 |
78,155.35 |
307,330.34 |
| 存出保证金 |
697,372.24 |
672,196.91 |
87,338.64 |
95,119.93 |
| 交易性金融资产 |
621,432,128.10 |
1,082,361,904.13 |
184,099,977.36 |
213,022,985.14 |
| 其中：股票投资 |
22,111,394.18 |
15,747.00 |
693,046.00 |
2,017,946.98 |
| 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 |
6,308,649.10 |
- |
769,950.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,400,105.27 |
20,075,033.02 |
2,881,205.94 |
1,144,286.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
680,752,424.19 |
1,185,727,681.63 |
206,881,823.84 |
229,713,724.09 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
25,718,397.35 |
42,911,810.71 |
12,396,346.66 |
4,620,519.35 |
| 应付管理人报酬 |
19,756.33 |
23,993.74 |
4,635.93 |
6,061.13 |
| 应付托管费 |
3,951.26 |
4,798.77 |
927.18 |
1,212.21 |
| 应付销售服务费 |
115,447.08 |
195,211.67 |
34,054.67 |
41,581.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
207,413.32 |
157,857.95 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,148.72 |
150,686.11 |
94,082.60 |
185,711.77 |
| 负债合计 |
26,153,114.06 |
43,444,358.95 |
12,530,047.04 |
4,855,085.91 |
| 所有者权益 |
| 实收基金 |
641,334,524.08 |
1,187,484,636.68 |
316,574,104.75 |
371,118,805.64 |
| 未分配利润 |
13,264,786.05 |
-45,201,314.00 |
-122,222,327.95 |
-146,260,167.46 |
| 所有者权益合计 |
654,599,310.13 |
1,142,283,322.68 |
194,351,776.80 |
224,858,638.18 |
| 负债及所有者权益总计 |
680,752,424.19 |
1,185,727,681.63 |
206,881,823.84 |
229,713,724.09 |
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