嘉实先进制造100ETF(515870)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
836,289.23 |
695,616.92 |
774,056.14 |
1,469,622.34 |
| 结算备付金 |
3,159.73 |
1,749.34 |
107,576.86 |
4,375.27 |
| 存出保证金 |
13,339.53 |
11,252.05 |
35,779.57 |
16,014.97 |
| 交易性金融资产 |
37,405,527.02 |
42,893,695.04 |
49,344,768.46 |
41,861,129.41 |
| 其中：股票投资 |
37,405,527.02 |
42,881,792.80 |
49,344,768.46 |
41,861,129.41 |
| 债券投资 |
- |
11,902.24 |
- |
- |
| 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 |
- |
- |
145.06 |
98.64 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,258,315.51 |
43,602,313.35 |
50,262,326.09 |
43,351,240.63 |
| 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 |
- |
- |
- |
608,364.23 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
16,639.33 |
17,396.86 |
22,015.47 |
17,833.68 |
| 应付托管费 |
3,327.87 |
3,479.37 |
4,403.08 |
3,566.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
34,798.16 |
23,807.20 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,479.17 |
178,309.79 |
165,000.00 |
92,952.04 |
| 负债合计 |
187,446.37 |
199,186.02 |
226,216.71 |
746,523.90 |
| 所有者权益 |
| 实收基金 |
34,498,890.00 |
34,498,890.00 |
34,498,890.00 |
31,498,890.00 |
| 未分配利润 |
3,571,979.14 |
8,904,237.33 |
15,537,219.38 |
11,105,826.73 |
| 所有者权益合计 |
38,070,869.14 |
43,403,127.33 |
50,036,109.38 |
42,604,716.73 |
| 负债及所有者权益总计 |
38,258,315.51 |
43,602,313.35 |
50,262,326.09 |
43,351,240.63 |
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