单位(元)嘉实沪深300ETF(159919)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 |
62,727,276 |
50,742,384 |
28,482,863 |
46,012,856 |
结算备付金 |
47,587,106 |
25,143,292 |
29,529,784 |
50,566,953 |
存出保证金 |
18,806,360 |
19,110,825 |
19,185,629 |
22,909,000 |
交易性金融资产 |
41,146,553,937 |
20,963,173,143 |
20,832,835,751 |
18,919,554,707 |
其中:股票投资 |
41,146,553,937 |
20,963,173,143 |
20,832,835,751 |
18,916,416,473 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
3,138,234 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
155,991,022 |
102,970,967 |
123,976,587 |
105,000,000 |
应收证券清算款 |
617,687,451 |
- |
155,032,308 |
6,006,719 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
194,121 |
- |
325,653 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
239,399 |
154,239 |
226,527 |
150,568 |
资产总计 |
42,049,592,551 |
21,161,488,971 |
21,189,269,448 |
19,150,526,456 |
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 |
681,605,263 |
28,420,734 |
178,880,037 |
40,435,804 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
15,052,668 |
8,607,225 |
8,558,722 |
7,492,868 |
应付托管费 |
3,010,534 |
1,721,445 |
1,711,744 |
1,498,574 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
69,593 |
70,578 |
53,006 |
18,113 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
8,647,731 |
3,293,939 |
3,465,593 |
5,599,416 |
负债合计 |
708,385,789 |
42,113,921 |
192,669,102 |
55,044,775 |
所有者权益 |
实收基金 |
27,312,805,476 |
12,595,584,919 |
12,551,064,372 |
9,949,792,460 |
未分配利润 |
14,028,401,285 |
8,523,790,131 |
8,445,535,974 |
9,145,689,222 |
所有者权益合计 |
41,341,206,762 |
21,119,375,050 |
20,996,600,346 |
19,095,481,681 |
负债和所有者权益总计 |
42,049,592,551 |
21,161,488,971 |
21,189,269,448 |
19,150,526,456 |
*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。