嘉实创业板50ETF联接C(023430)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 |
52,652.80 |
49,702.74 |
16,974.13 |
| 存出保证金 |
64,994.92 |
143,842.25 |
128,702.94 |
| 交易性金融资产 |
164,546,523.00 |
225,580,815.00 |
258,935,491.73 |
| 其中：股票投资 |
1,131,810.00 |
- |
- |
| 债券投资 |
- |
- |
303,811.73 |
| 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 |
410,724.54 |
2,785,119.46 |
10,650,050.61 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,490,864.39 |
189,294.19 |
2,628,420.68 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
175,810,460.79 |
243,522,647.53 |
295,479,498.27 |
| 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 |
2,379,724.21 |
4,705,406.46 |
22,751,715.37 |
| 应付管理人报酬 |
1,133.24 |
1,894.51 |
1,883.03 |
| 应付托管费 |
377.74 |
631.50 |
627.69 |
| 应付销售服务费 |
20,500.20 |
51,592.53 |
51,999.52 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
7,162.91 |
860,143.51 |
205,219.85 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
89,074.43 |
162,062.32 |
81,272.59 |
| 负债合计 |
2,497,972.73 |
5,781,730.83 |
23,092,718.05 |
| 所有者权益 |
| 实收基金 |
83,319,050.82 |
153,265,265.70 |
267,535,507.27 |
| 未分配利润 |
89,993,437.24 |
84,475,651.00 |
4,851,272.95 |
| 所有者权益合计 |
173,312,488.06 |
237,740,916.70 |
272,386,780.22 |
| 负债及所有者权益总计 |
175,810,460.79 |
243,522,647.53 |
295,479,498.27 |
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