单位(元)嘉实中创400ETF(159918)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 |
1,158,139 |
1,235,597 |
1,103,273 |
1,048,139 |
结算备付金 |
785 |
- |
- |
- |
存出保证金 |
427 |
593 |
181 |
1,296 |
交易性金融资产 |
59,494,142 |
63,135,449 |
58,430,641 |
62,992,548 |
其中:股票投资 |
59,494,142 |
63,135,449 |
58,430,641 |
62,958,145 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
34,403 |
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 |
7,421 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,660,914 |
64,371,639 |
59,534,095 |
64,041,982 |
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 |
- |
- |
- |
8,100 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
25,263 |
27,026 |
25,979 |
25,296 |
应付托管费 |
5,053 |
5,405 |
5,196 |
5,059 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,429 |
108,153 |
214,213 |
200,442 |
负债合计 |
227,744 |
140,584 |
245,388 |
238,897 |
所有者权益 |
实收基金 |
35,561,264 |
33,561,264 |
33,561,264 |
32,561,264 |
未分配利润 |
24,871,906 |
30,669,791 |
25,727,443 |
31,241,821 |
所有者权益合计 |
60,433,170 |
64,231,055 |
59,288,707 |
63,803,085 |
负债和所有者权益总计 |
60,660,914 |
64,371,639 |
59,534,095 |
64,041,982 |
*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。