单位(元)嘉实中创400ETF联接C(005727)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 |
3,114,928 |
3,536,843 |
3,303,992 |
2,676,231 |
结算备付金 |
- |
16,576 |
3,154 |
16,111 |
存出保证金 |
3,849 |
1,996 |
3,463 |
6,841 |
交易性金融资产 |
54,419,166 |
58,459,209 |
55,590,794 |
61,029,199 |
其中:股票投资 |
1,032,841 |
1,399,629 |
1,559,673 |
269,303 |
基金投资 |
53,386,325 |
57,059,580 |
54,031,122 |
59,944,256 |
债券投资 |
- |
- |
- |
815,639 |
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 |
- |
- |
- |
560,449 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
53,501 |
15,143 |
25,056 |
95,988 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,591,444 |
62,029,767 |
58,926,459 |
64,384,819 |
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 |
- |
- |
- |
- |
应付赎回款 |
53,976 |
62,471 |
134,373 |
534,948 |
应付管理人报酬 |
1,918 |
2,014 |
1,863 |
1,612 |
应付托管费 |
384 |
403 |
373 |
322 |
应付销售服务费 |
1,658 |
2,356 |
1,830 |
1,798 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,716 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
123,869 |
81,887 |
140,244 |
135,711 |
负债合计 |
181,805 |
150,846 |
278,682 |
674,391 |
所有者权益 |
实收基金 |
38,164,970 |
36,641,165 |
37,584,029 |
36,657,066 |
未分配利润 |
19,244,669 |
25,237,756 |
21,063,748 |
27,053,362 |
所有者权益合计 |
57,409,639 |
61,878,921 |
58,647,777 |
63,710,428 |
负债和所有者权益总计 |
57,591,444 |
62,029,767 |
58,926,459 |
64,384,819 |
*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。