嘉实中证中期国债ETF(159926)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
305,541.78 |
576,726.92 |
329,156.07 |
43,077.39 |
| 结算备付金 |
25,911.21 |
14,191.00 |
173,110.77 |
220,625.41 |
| 存出保证金 |
469.32 |
135.83 |
- |
87.61 |
| 交易性金融资产 |
5,785,377.40 |
8,058,850.00 |
19,165,331.00 |
13,665,014.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,785,377.40 |
8,058,850.00 |
19,165,331.00 |
13,665,014.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
80,628.88 |
153,005.87 |
109,032.71 |
221,927.40 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,197,928.59 |
8,802,909.62 |
19,776,630.55 |
14,150,731.81 |
| 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 |
- |
- |
- |
2,220,000.00 |
| 应付证券清算款 |
- |
391,976.14 |
- |
30,386.44 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,557.11 |
2,242.67 |
5,402.98 |
3,098.71 |
| 应付托管费 |
519.02 |
747.55 |
1,800.99 |
1,032.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
350.00 |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,000.00 |
49,795.19 |
75,000.00 |
49,863.02 |
| 负债合计 |
82,076.13 |
444,761.55 |
82,553.97 |
2,304,381.07 |
| 所有者权益 |
| 实收基金 |
5,269,829.04 |
7,269,840.05 |
17,269,895.11 |
10,269,856.55 |
| 未分配利润 |
846,023.42 |
1,088,308.02 |
2,424,181.47 |
1,576,494.19 |
| 所有者权益合计 |
6,115,852.46 |
8,358,148.07 |
19,694,076.58 |
11,846,350.74 |
| 负债及所有者权益总计 |
6,197,928.59 |
8,802,909.62 |
19,776,630.55 |
14,150,731.81 |
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