嘉实中关村A股ETF(159951)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
166,322.08 |
169,218.24 |
175,446.45 |
132,212.79 |
| 结算备付金 |
188.32 |
522.27 |
1,030.10 |
2,520.15 |
| 存出保证金 |
46.24 |
168.59 |
51.08 |
227.06 |
| 交易性金融资产 |
5,489,295.74 |
4,876,838.78 |
6,333,005.32 |
7,698,643.93 |
| 其中：股票投资 |
5,488,495.73 |
4,876,838.78 |
6,329,005.32 |
7,698,643.93 |
| 债券投资 |
800.01 |
- |
4,000.00 |
- |
| 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 |
111,170.67 |
- |
- |
- |
| 应收利息 |
- |
16.63 |
15.89 |
14.10 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,767,023.05 |
5,046,764.51 |
6,509,548.84 |
7,833,618.03 |
| 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 |
- |
11,131.42 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,709.91 |
2,726.22 |
2,643.82 |
3,238.39 |
| 应付托管费 |
341.95 |
545.25 |
528.82 |
647.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
527.91 |
683.63 |
793.65 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,237.03 |
56,027.57 |
30,289.52 |
135,000.00 |
| 负债合计 |
85,288.89 |
70,958.37 |
34,145.79 |
139,679.71 |
| 所有者权益 |
| 实收基金 |
6,322,910.00 |
4,822,910.00 |
6,322,910.00 |
7,822,910.00 |
| 未分配利润 |
-641,175.84 |
152,896.14 |
152,493.05 |
-128,971.68 |
| 所有者权益合计 |
5,681,734.16 |
4,975,806.14 |
6,475,403.05 |
7,693,938.32 |
| 负债及所有者权益总计 |
5,767,023.05 |
5,046,764.51 |
6,509,548.84 |
7,833,618.03 |
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