单位(元)嘉实恒生科技ETF(QDII)(159741)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
11,052,270 |
2,422,389 |
28,074,642 |
11,292,257 |
| 结算备付金 |
2,003,090 |
- |
- |
- |
| 存出保证金 |
1,190,886 |
- |
- |
- |
| 交易性金融资产 |
513,625,285 |
584,059,282 |
472,785,034 |
463,131,998 |
| 其中：股票投资 |
513,625,285 |
584,059,282 |
472,785,034 |
463,131,998 |
| 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 |
- |
1,893,764 |
6,289,746 |
27,091,698 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,122,503 |
655,150 |
47,786 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
528,994,034 |
589,030,585 |
507,197,209 |
501,515,954 |
| 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 |
539,603 |
22,077,905 |
32,687,309 |
37,049,575 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
270,891 |
296,845 |
252,812 |
256,607 |
| 应付托管费 |
45,149 |
49,474 |
42,135 |
42,768 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,776 |
190,000 |
141,780 |
225,000 |
| 负债合计 |
1,035,419 |
22,614,224 |
33,124,037 |
37,573,950 |
| 所有者权益 |
| 实收基金 |
1,105,796,712 |
1,131,796,712 |
889,796,712 |
848,796,712 |
| 未分配利润 |
-577,838,097 |
-565,380,350 |
-415,723,540 |
-384,854,708 |
| 所有者权益合计 |
527,958,615 |
566,416,362 |
474,073,172 |
463,942,004 |
| 负债和所有者权益总计 |
528,994,034 |
589,030,585 |
507,197,209 |
501,515,954 |
*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。
