嘉实中证大农业ETF发起联接C(019280)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 |
6,064.17 |
60,389.74 |
- |
104,360.24 |
| 存出保证金 |
24,699.93 |
7,219.32 |
26,673.74 |
11,452.45 |
| 交易性金融资产 |
68,217,171.20 |
55,710,606.38 |
63,203,024.98 |
31,124,569.28 |
| 其中：股票投资 |
721,255.80 |
3,128.60 |
3,074.00 |
- |
| 债券投资 |
- |
505,577.53 |
603,101.02 |
100,437.78 |
| 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 |
- |
155,925.05 |
132,794.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
583,502.37 |
505,698.56 |
277,668.17 |
365,678.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,131,363.75 |
59,720,495.79 |
67,075,539.10 |
33,732,001.14 |
| 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 |
- |
- |
- |
382,314.66 |
| 应付赎回款 |
1,185,342.18 |
1,388,193.40 |
1,006,389.57 |
298,240.58 |
| 应付管理人报酬 |
1,910.66 |
1,375.21 |
1,479.12 |
801.81 |
| 应付托管费 |
382.13 |
275.06 |
295.84 |
160.37 |
| 应付销售服务费 |
8,799.38 |
7,005.03 |
9,467.86 |
3,315.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
15,183.15 |
3,538.49 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,229.65 |
106,238.50 |
14,317.26 |
50,136.10 |
| 负债合计 |
1,248,664.00 |
1,518,270.35 |
1,035,488.14 |
734,968.72 |
| 所有者权益 |
| 实收基金 |
72,691,704.98 |
50,720,412.25 |
65,473,940.90 |
34,075,608.60 |
| 未分配利润 |
-809,005.23 |
7,481,813.19 |
566,110.06 |
-1,078,576.18 |
| 所有者权益合计 |
71,882,699.75 |
58,202,225.44 |
66,040,050.96 |
32,997,032.42 |
| 负债及所有者权益总计 |
73,131,363.75 |
59,720,495.79 |
67,075,539.10 |
33,732,001.14 |
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