单位(元)嘉实新兴科技100ETF联接A(007815)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
4,773,186 |
4,818,064 |
4,612,148 |
4,773,367 |
结算备付金 |
12,449 |
10,382 |
11,852 |
16,438 |
存出保证金 |
2,215 |
2,045 |
9,296 |
8,017 |
交易性金融资产 |
79,262,284 |
84,006,307 |
77,135,435 |
79,900,152 |
其中:股票投资 |
2,629,820 |
1,044,776 |
3,181,134 |
3,408,540 |
基金投资 |
76,632,464 |
82,961,531 |
73,954,301 |
76,490,612 |
债券投资 |
- |
- |
- |
1,000 |
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 |
- |
- |
- |
6,664 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
295,747 |
214,849 |
89,671 |
236,885 |
其他资产 |
- |
- |
- |
- |
资产总计 |
84,345,881 |
89,051,646 |
81,858,403 |
84,941,522 |
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 |
235 |
- |
- |
207,756 |
应付赎回款 |
381,876 |
249,398 |
218,515 |
339,769 |
应付管理人报酬 |
3,100 |
2,991 |
3,125 |
2,885 |
应付托管费 |
620 |
598 |
625 |
577 |
应付销售服务费 |
4,465 |
4,489 |
4,628 |
3,979 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
125,355 |
110,333 |
178,065 |
121,365 |
负债合计 |
515,651 |
367,809 |
404,959 |
676,331 |
所有者权益 |
实收基金 |
78,631,315 |
75,722,557 |
80,166,170 |
74,565,811 |
未分配利润 |
5,198,916 |
12,961,279 |
1,287,274 |
9,699,380 |
所有者权益合计 |
83,830,231 |
88,683,836 |
81,453,444 |
84,265,191 |
负债和所有者权益总计 |
84,345,881 |
89,051,646 |
81,858,403 |
84,941,522 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。