单位(元)嘉实中证500ETF联接A(000008)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 |
132,061,702 |
132,581,625 |
140,448,922 |
126,358,860 |
结算备付金 |
2,279,003 |
3,597,257 |
3,915,576 |
5,088,332 |
存出保证金 |
1,890,129 |
2,165,958 |
2,529,129 |
2,328,058 |
交易性金融资产 |
2,158,248,991 |
2,198,384,467 |
2,139,047,397 |
2,093,353,147 |
其中:股票投资 |
589,886 |
5,647,523 |
9,693,306 |
354,186 |
基金投资 |
2,157,658,405 |
2,192,736,944 |
2,129,354,091 |
2,092,998,961 |
债券投资 |
700 |
- |
- |
- |
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 |
- |
3,239 |
- |
77,619 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,242,924 |
3,628,635 |
3,213,974 |
3,475,955 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,297,722,749 |
2,340,361,181 |
2,289,154,999 |
2,230,681,971 |
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 |
2,382,715 |
0 |
5,224,242 |
126 |
应付赎回款 |
1,541,455 |
4,323,591 |
7,866,110 |
8,542,176 |
应付管理人报酬 |
18,519 |
17,698 |
20,152 |
17,918 |
应付托管费 |
6,173 |
5,899 |
6,717 |
5,973 |
应付销售服务费 |
118,050 |
98,163 |
107,382 |
67,567 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
355,358 |
159,949 |
611,727 |
694,693 |
负债合计 |
4,422,270 |
4,605,300 |
13,836,330 |
9,328,453 |
所有者权益 |
实收基金 |
1,523,671,823 |
1,408,520,392 |
1,426,089,825 |
1,261,784,662 |
未分配利润 |
769,628,656 |
927,235,488 |
849,228,844 |
959,568,857 |
所有者权益合计 |
2,293,300,479 |
2,335,755,880 |
2,275,318,669 |
2,221,353,518 |
负债和所有者权益总计 |
2,297,722,749 |
2,340,361,181 |
2,289,154,999 |
2,230,681,971 |
*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。