嘉实创业板增强策略ETF(159675)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
317,163.08 |
242,742.92 |
179,379.98 |
2,708.56 |
| 存出保证金 |
5,216.32 |
14,209.99 |
9,189.19 |
6,655.13 |
| 交易性金融资产 |
142,077,961.34 |
195,731,564.88 |
135,972,952.07 |
187,824,425.66 |
| 其中：股票投资 |
142,052,959.70 |
195,731,564.88 |
135,972,952.07 |
187,824,425.66 |
| 债券投资 |
25,001.64 |
- |
- |
- |
| 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 |
188,945.13 |
169,701.50 |
- |
116,453.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,623,374.39 |
197,490,598.92 |
137,344,570.65 |
189,254,333.27 |
| 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 |
- |
184,229.36 |
- |
132,825.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
59,605.32 |
85,423.83 |
57,599.61 |
77,253.99 |
| 应付托管费 |
11,921.05 |
17,084.77 |
11,519.93 |
15,450.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,318.98 |
54,800.95 |
178,590.85 |
249,581.83 |
| 负债合计 |
168,845.35 |
341,538.91 |
247,710.39 |
475,111.79 |
| 所有者权益 |
| 实收基金 |
159,846,691.00 |
228,846,691.00 |
192,846,691.00 |
240,846,691.00 |
| 未分配利润 |
-16,392,161.96 |
-31,697,630.99 |
-55,749,830.74 |
-52,067,469.52 |
| 所有者权益合计 |
143,454,529.04 |
197,149,060.01 |
137,096,860.26 |
188,779,221.48 |
| 负债及所有者权益总计 |
143,623,374.39 |
197,490,598.92 |
137,344,570.65 |
189,254,333.27 |
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