单位(元)嘉实中证芯片产业指数发起式A(015336)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 |
15,683,273 |
11,387,941 |
8,434,875 |
3,440,444 |
结算备付金 |
209,857 |
214,050 |
346,292 |
12,464 |
存出保证金 |
57,299 |
72,913 |
39,986 |
3,793 |
交易性金融资产 |
237,981,153 |
176,527,257 |
129,271,729 |
33,758,420 |
其中:股票投资 |
237,981,153 |
176,527,257 |
129,271,729 |
33,758,420 |
基金投资 |
- |
- |
- |
- |
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 |
3,269,512 |
4,580,053 |
2,742,692 |
2,745,809 |
其他资产 |
- |
- |
- |
- |
资产总计 |
257,201,094 |
192,782,214 |
140,835,574 |
39,960,929 |
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 |
1,853,276 |
4,017,857 |
1,092,382 |
2,210,118 |
应付赎回款 |
3,512,872 |
2,235,109 |
2,719,199 |
2,056,332 |
应付管理人报酬 |
103,918 |
77,358 |
57,461 |
11,023 |
应付托管费 |
20,784 |
15,472 |
11,492 |
2,205 |
应付销售服务费 |
41,808 |
31,457 |
25,041 |
3,192 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
284,575 |
261,317 |
255,043 |
27,167 |
负债合计 |
5,817,234 |
6,638,570 |
4,160,619 |
4,310,036 |
所有者权益 |
实收基金 |
332,033,346 |
217,691,561 |
176,659,592 |
37,064,512 |
未分配利润 |
-80,649,486 |
-31,547,917 |
-39,984,637 |
-1,413,619 |
所有者权益合计 |
251,383,860 |
186,143,644 |
136,674,955 |
35,650,893 |
负债和所有者权益总计 |
257,201,094 |
192,782,214 |
140,835,574 |
39,960,929 |
*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。