单位(元)嘉实中证稀土产业ETF联接A(011035)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
92,645,761 |
93,946,910 |
158,895,101 |
114,907,683 |
结算备付金 |
304,949 |
686,513 |
102,099 |
3,181,048 |
存出保证金 |
118,367 |
256,559 |
432,588 |
561,334 |
交易性金融资产 |
1,635,284,602 |
1,616,957,846 |
2,189,808,225 |
1,984,576,415 |
其中:股票投资 |
10,223,154 |
854,577 |
2,533,515 |
437,521 |
基金投资 |
1,625,061,447 |
1,616,100,168 |
2,184,217,562 |
1,984,138,893 |
债券投资 |
- |
3,101 |
3,057,148 |
- |
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 |
6,641,825 |
- |
- |
- |
应收利息 |
- |
- |
- |
14,104 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,754,440 |
8,958,382 |
59,989,983 |
17,770,621 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,741,749,943 |
1,720,806,210 |
2,409,227,995 |
2,121,011,205 |
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 |
- |
3,037,510 |
31,121,227 |
3,299,373 |
应付赎回款 |
15,693,122 |
10,915,859 |
73,286,323 |
27,560,803 |
应付管理人报酬 |
39,981 |
38,892 |
47,007 |
40,174 |
应付托管费 |
7,996 |
7,778 |
9,401 |
8,035 |
应付销售服务费 |
103,944 |
108,236 |
134,716 |
106,616 |
应付交易费用 |
- |
- |
- |
430,390 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
274,181 |
322,963 |
265,081 |
102,544 |
负债合计 |
16,119,223 |
14,431,237 |
104,863,755 |
31,547,936 |
所有者权益 |
实收基金 |
2,175,170,426 |
2,146,081,097 |
2,360,923,998 |
1,955,286,168 |
未分配利润 |
-449,539,707 |
-439,706,125 |
-56,559,757 |
134,177,101 |
所有者权益合计 |
1,725,630,720 |
1,706,374,973 |
2,304,364,241 |
2,089,463,270 |
负债和所有者权益总计 |
1,741,749,943 |
1,720,806,210 |
2,409,227,995 |
2,121,011,205 |
*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。