嘉实中证A500ETF联接C(022454)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
79,863.53 |
208,474.06 |
145,724.22 |
| 存出保证金 |
330,553.22 |
1,327,340.43 |
771,701.06 |
| 交易性金融资产 |
1,630,587,016.53 |
1,828,364,688.00 |
3,790,828,080.00 |
| 其中：股票投资 |
21,398,012.40 |
- |
- |
| 债券投资 |
1,000.01 |
- |
- |
| 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 |
2,666,193.32 |
- |
9,663,563.45 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,625,715.16 |
6,207,398.67 |
1,565,346.79 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,728,277,275.51 |
1,948,427,925.43 |
4,043,034,612.60 |
| 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 |
10,374,332.15 |
19,972,060.53 |
48,201,654.20 |
| 应付管理人报酬 |
12,717.02 |
12,574.37 |
25,297.38 |
| 应付托管费 |
4,238.99 |
4,191.43 |
8,432.46 |
| 应付销售服务费 |
179,398.91 |
235,372.28 |
487,582.23 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
819,446.79 |
499,563.35 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
90,318.09 |
53,147.29 |
98,344.68 |
| 负债合计 |
11,480,451.95 |
20,776,909.25 |
48,821,310.95 |
| 所有者权益 |
| 实收基金 |
1,299,504,456.60 |
1,623,082,321.77 |
4,042,458,927.92 |
| 未分配利润 |
417,292,366.96 |
304,568,694.41 |
-48,245,626.27 |
| 所有者权益合计 |
1,716,796,823.56 |
1,927,651,016.18 |
3,994,213,301.65 |
| 负债及所有者权益总计 |
1,728,277,275.51 |
1,948,427,925.43 |
4,043,034,612.60 |
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