单位(元)嘉实中证稀有金属主题ETF(562800)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 |
7,272,124 |
12,024,437 |
2,156,132 |
8,354,083 |
结算备付金 |
851,681 |
1,604,070 |
1,772,287 |
866,117 |
存出保证金 |
741,745 |
686,194 |
1,051,721 |
684,927 |
交易性金融资产 |
1,148,955,252 |
1,052,251,781 |
657,702,719 |
813,295,265 |
其中:股票投资 |
1,148,955,252 |
1,052,251,781 |
657,702,719 |
813,295,265 |
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 |
4,497,846 |
10,132,793 |
2,843,260 |
1,164,485 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
744,954 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
57,286 |
54,362 |
18,522 |
- |
资产总计 |
1,162,375,934 |
1,077,498,591 |
665,544,642 |
824,364,877 |
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 |
8,898,589 |
10,620,527 |
2,998,476 |
2,392,425 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
491,365 |
431,461 |
294,492 |
285,894 |
应付托管费 |
98,273 |
86,292 |
58,898 |
57,179 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,859 |
5,757 |
605 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
561,446 |
630,133 |
549,641 |
642,059 |
负债合计 |
10,057,532 |
11,774,169 |
3,902,113 |
3,377,557 |
所有者权益 |
实收基金 |
2,233,345,000 |
1,739,695,000 |
984,145,000 |
881,095,000 |
未分配利润 |
-1,081,026,597 |
-673,970,579 |
-322,502,471 |
-60,107,679 |
所有者权益合计 |
1,152,318,403 |
1,065,724,421 |
661,642,529 |
820,987,321 |
负债和所有者权益总计 |
1,162,375,934 |
1,077,498,591 |
665,544,642 |
824,364,877 |
*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。