嘉实国证绿色电力ETF发起联接A(017056)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 |
239,377.68 |
426,632.79 |
257,227.31 |
98,803.58 |
| 存出保证金 |
4,496,333.80 |
293,937.04 |
219,875.64 |
117,836.22 |
| 交易性金融资产 |
979,460,189.76 |
1,168,244,873.58 |
182,825,487.39 |
86,009,327.43 |
| 其中：股票投资 |
6,074,879.72 |
1,502,666.58 |
1,557,690.33 |
2,521,226.02 |
| 债券投资 |
- |
4,545,433.97 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,460,646.39 |
41,174,105.81 |
4,163,854.62 |
1,227,059.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,074,827,372.18 |
1,282,493,204.27 |
204,754,645.95 |
96,339,932.55 |
| 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 |
- |
4,926,465.66 |
1,139,045.58 |
353,364.70 |
| 应付赎回款 |
40,486,495.86 |
48,569,319.58 |
10,455,956.43 |
4,884,070.04 |
| 应付管理人报酬 |
28,585.21 |
30,209.10 |
6,052.07 |
3,468.02 |
| 应付托管费 |
5,717.03 |
6,041.82 |
1,210.40 |
693.59 |
| 应付销售服务费 |
200,470.25 |
180,610.03 |
36,359.73 |
15,668.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52,764.85 |
- |
23,179.26 |
17,785.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,227.09 |
145,372.61 |
99,074.74 |
184,821.98 |
| 负债合计 |
40,854,260.29 |
53,858,018.80 |
11,760,878.21 |
5,459,872.72 |
| 所有者权益 |
| 实收基金 |
946,712,636.22 |
1,147,790,743.35 |
183,707,783.92 |
85,079,530.28 |
| 未分配利润 |
87,260,475.67 |
80,844,442.12 |
9,285,983.82 |
5,800,529.55 |
| 所有者权益合计 |
1,033,973,111.89 |
1,228,635,185.47 |
192,993,767.74 |
90,880,059.83 |
| 负债及所有者权益总计 |
1,074,827,372.18 |
1,282,493,204.27 |
204,754,645.95 |
96,339,932.55 |
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