单位(元)嘉实中证稀土产业ETF(516150)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 |
3,128,005 |
12,305,784 |
12,894,202 |
26,750,688 |
结算备付金 |
534,642 |
767,809 |
644,758 |
1,097,240 |
存出保证金 |
202,746 |
266,928 |
429,401 |
483,787 |
交易性金融资产 |
1,920,808,744 |
2,315,924,226 |
2,070,478,891 |
2,796,398,392 |
其中:股票投资 |
1,920,808,744 |
2,315,924,226 |
2,068,872,575 |
2,796,398,392 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,606,317 |
- |
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 |
43,178 |
3,335,207 |
3,518,926 |
15,299,731 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
396,104 |
- |
640,032 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
87,503 |
77,791 |
69,941 |
105,642 |
资产总计 |
1,924,804,818 |
2,333,073,850 |
2,088,036,120 |
2,840,775,511 |
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 |
459,150 |
2,946,196 |
3,534,148 |
17,772,935 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
806,448 |
917,454 |
905,770 |
1,126,778 |
应付托管费 |
161,290 |
183,491 |
181,154 |
225,356 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,960 |
12,396 |
9,394 |
6,103 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
491,698 |
553,161 |
662,431 |
802,701 |
负债合计 |
1,930,546 |
4,612,697 |
5,292,898 |
19,933,871 |
所有者权益 |
实收基金 |
2,019,077,000 |
2,082,077,000 |
1,860,577,000 |
2,031,077,000 |
未分配利润 |
-96,202,728 |
246,384,152 |
222,166,222 |
789,764,640 |
所有者权益合计 |
1,922,874,272 |
2,328,461,152 |
2,082,743,222 |
2,820,841,640 |
负债和所有者权益总计 |
1,924,804,818 |
2,333,073,850 |
2,088,036,120 |
2,840,775,511 |
*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。