嘉实中证全指证券公司ETF发起联接C(016843)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 |
148,881.58 |
241,117.64 |
40,461.48 |
422,833.10 |
| 存出保证金 |
43,302.12 |
133,639.80 |
56,050.24 |
127,394.76 |
| 交易性金融资产 |
312,618,156.87 |
305,558,381.60 |
253,553,445.09 |
321,387,718.87 |
| 其中：股票投资 |
3,439,124.20 |
3,395,414.97 |
253,553,445.09 |
321,081,985.50 |
| 债券投资 |
- |
- |
- |
305,733.37 |
| 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 |
- |
- |
3,360,721.03 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,647,390.92 |
2,912,851.32 |
2,172,841.64 |
2,820,020.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
339,408,851.84 |
327,982,614.15 |
280,692,070.22 |
346,806,105.38 |
| 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 |
5,697,781.28 |
409,616.39 |
- |
- |
| 应付赎回款 |
3,984,950.61 |
4,894,156.16 |
13,031,448.35 |
5,826,654.34 |
| 应付管理人报酬 |
2,368.52 |
2,884.92 |
28,402.74 |
44,528.44 |
| 应付托管费 |
1,579.02 |
1,923.28 |
18,935.12 |
29,685.67 |
| 应付销售服务费 |
19,231.88 |
26,138.86 |
15,097.00 |
24,544.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,921.88 |
156,023.09 |
112,544.49 |
282,483.96 |
| 负债合计 |
9,782,833.19 |
5,490,742.70 |
13,206,427.70 |
6,207,896.57 |
| 所有者权益 |
| 实收基金 |
275,209,098.35 |
251,388,333.57 |
221,887,800.29 |
274,475,152.96 |
| 未分配利润 |
54,416,920.30 |
71,103,537.88 |
45,597,842.23 |
66,123,055.85 |
| 所有者权益合计 |
329,626,018.65 |
322,491,871.45 |
267,485,642.52 |
340,598,208.81 |
| 负债及所有者权益总计 |
339,408,851.84 |
327,982,614.15 |
280,692,070.22 |
346,806,105.38 |
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