单位(元)嘉实中证主要消费ETF联接C(009180)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 |
18,022,784 |
18,982,630 |
29,809,082 |
31,959,270 |
结算备付金 |
15,236 |
4,926 |
94,543 |
356,019 |
存出保证金 |
6,044 |
76,833 |
24,763 |
7,488 |
交易性金融资产 |
290,914,526 |
303,067,555 |
448,018,632 |
486,211,664 |
其中:股票投资 |
9,625,547 |
7,984,824 |
3,079,590 |
3,814,377 |
基金投资 |
281,288,978 |
295,082,731 |
444,939,042 |
482,397,287 |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,725,761 |
2,061,945 |
7,175,491 |
12,183,319 |
其他资产 |
- |
- |
- |
- |
资产总计 |
311,684,351 |
324,193,889 |
485,122,511 |
530,717,761 |
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 |
- |
- |
3,725,746 |
6,258,305 |
应付赎回款 |
4,775,751 |
3,130,059 |
7,764,220 |
11,427,762 |
应付管理人报酬 |
10,698 |
10,021 |
11,581 |
11,265 |
应付托管费 |
2,140 |
2,004 |
2,316 |
2,253 |
应付销售服务费 |
36,945 |
38,450 |
59,599 |
56,342 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
176,192 |
95,218 |
195,218 |
181,731 |
负债合计 |
5,001,725 |
3,275,752 |
11,758,680 |
17,937,659 |
所有者权益 |
实收基金 |
283,808,090 |
277,732,188 |
368,814,639 |
365,431,135 |
未分配利润 |
22,874,536 |
43,185,949 |
104,549,192 |
147,348,967 |
所有者权益合计 |
306,682,626 |
320,918,137 |
473,363,830 |
512,780,102 |
负债和所有者权益总计 |
311,684,351 |
324,193,889 |
485,122,511 |
530,717,761 |
*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。