单位(元)嘉实医药健康100ETF联接A(008154)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 |
10,696,226 |
10,979,805 |
12,225,559 |
13,578,852 |
结算备付金 |
6,690 |
72,540 |
28,239 |
40,720 |
存出保证金 |
2,811 |
2,722 |
2,897 |
26,086 |
交易性金融资产 |
178,652,511 |
181,391,652 |
202,291,257 |
224,333,083 |
其中:股票投资 |
3,955,577 |
5,505,725 |
5,523,306 |
8,496,773 |
基金投资 |
174,695,934 |
175,885,927 |
196,767,950 |
215,731,505 |
债券投资 |
1,000 |
- |
- |
104,805 |
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 |
- |
- |
933,566 |
1,185,466 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
171,914 |
612,557 |
266,741 |
1,458,746 |
其他资产 |
- |
- |
- |
- |
资产总计 |
189,530,153 |
193,059,276 |
215,748,257 |
240,622,953 |
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 |
- |
- |
- |
2,900 |
应付赎回款 |
697,476 |
1,560,636 |
1,843,568 |
3,567,484 |
应付管理人报酬 |
6,297 |
6,485 |
7,323 |
7,861 |
应付托管费 |
1,259 |
1,297 |
1,465 |
1,572 |
应付销售服务费 |
25,527 |
26,552 |
31,063 |
30,569 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
164,508 |
139,202 |
338,988 |
257,945 |
负债合计 |
895,068 |
1,734,173 |
2,222,406 |
3,868,331 |
所有者权益 |
实收基金 |
316,394,048 |
314,524,401 |
323,344,715 |
326,691,871 |
未分配利润 |
-127,758,964 |
-123,199,298 |
-109,818,865 |
-89,937,250 |
所有者权益合计 |
188,635,085 |
191,325,103 |
213,525,851 |
236,754,621 |
负债和所有者权益总计 |
189,530,153 |
193,059,276 |
215,748,257 |
240,622,953 |
*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。