单位(元)嘉实中证稀有金属主题ETF发起联接A(014110)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 |
16,781,652 |
20,242,073 |
15,962,742 |
14,020,792 |
结算备付金 |
122,935 |
355,008 |
267,534 |
135,765 |
存出保证金 |
134,223 |
185,384 |
148,452 |
187,890 |
交易性金融资产 |
289,839,262 |
340,410,791 |
187,724,419 |
164,039,942 |
其中:股票投资 |
3,438,472 |
4,012,410 |
686,660 |
1,652 |
基金投资 |
286,199,813 |
336,195,370 |
187,037,759 |
163,834,480 |
债券投资 |
200,978 |
203,011 |
- |
203,810 |
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 |
5,154,717 |
105,190 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,129,289 |
1,904,163 |
1,968,340 |
6,464,031 |
其他资产 |
- |
- |
- |
- |
资产总计 |
314,162,079 |
363,202,609 |
206,071,488 |
184,848,420 |
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 |
- |
- |
1,166,118 |
3,394,798 |
应付赎回款 |
8,504,983 |
3,162,047 |
6,551,426 |
8,591,875 |
应付管理人报酬 |
8,328 |
8,781 |
4,918 |
3,426 |
应付托管费 |
1,666 |
1,756 |
984 |
685 |
应付销售服务费 |
52,205 |
57,110 |
34,526 |
22,190 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
177,233 |
123,840 |
107,831 |
94,294 |
负债合计 |
8,744,414 |
3,353,535 |
7,865,803 |
12,107,268 |
所有者权益 |
实收基金 |
564,988,926 |
565,080,145 |
284,803,822 |
182,324,810 |
未分配利润 |
-259,571,261 |
-205,231,072 |
-86,598,138 |
-9,583,658 |
所有者权益合计 |
305,417,665 |
359,849,074 |
198,205,685 |
172,741,152 |
负债和所有者权益总计 |
314,162,079 |
363,202,609 |
206,071,488 |
184,848,420 |
*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。