嘉实沪深300ETF联接(LOF)I(021886)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
32,130,894.21 |
17,818,216.70 |
| 存出保证金 |
9,150,388.00 |
6,274,955.47 |
| 交易性金融资产 |
7,349,071,004.59 |
7,512,365,558.58 |
| 其中：股票投资 |
21,769,015.73 |
159,579.00 |
| 债券投资 |
99,602,280.22 |
101,343,397.26 |
| 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 |
12,295,936.58 |
139,069.20 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
1,434,828.06 |
5,303,287.49 |
| 其他资产 |
- |
- |
| 资产总计 |
7,730,700,514.41 |
7,869,037,110.00 |
| 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 |
13,386,439.40 |
7,895,916.57 |
| 应付管理人报酬 |
59,581.70 |
58,938.56 |
| 应付托管费 |
19,860.56 |
19,646.18 |
| 应付销售服务费 |
110,580.05 |
205,336.23 |
| 应付交易费用 |
- |
- |
| 应交税费 |
150,449.75 |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
634,577.48 |
692,007.40 |
| 负债合计 |
14,361,488.94 |
8,871,844.94 |
| 所有者权益 |
| 实收基金 |
7,539,541,118.43 |
7,670,213,498.96 |
| 未分配利润 |
176,797,907.04 |
189,951,766.10 |
| 所有者权益合计 |
7,716,339,025.47 |
7,860,165,265.06 |
| 负债及所有者权益总计 |
7,730,700,514.41 |
7,869,037,110.00 |
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