单位(元)嘉实恒生科技ETF(QDII)(159741)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 |
28,074,642 |
11,292,257 |
1,247,051 |
726,760 |
| 结算备付金 |
- |
- |
0 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
472,785,034 |
463,131,998 |
351,883,312 |
281,410,704 |
| 其中：股票投资 |
472,785,034 |
463,131,998 |
351,883,312 |
281,410,704 |
| 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 |
6,289,746 |
27,091,698 |
- |
- |
| 应收利息 |
- |
- |
- |
147 |
| 应收股利 |
47,786 |
- |
20,961 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
507,197,209 |
501,515,954 |
353,151,324 |
282,137,612 |
| 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 |
32,687,309 |
37,049,575 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
252,812 |
256,607 |
168,588 |
136,783 |
| 应付托管费 |
42,135 |
42,768 |
28,098 |
22,797 |
| 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 |
141,780 |
225,000 |
134,303 |
140,411 |
| 负债合计 |
33,124,037 |
37,573,950 |
330,989 |
299,991 |
| 所有者权益 |
| 实收基金 |
889,796,712 |
848,796,712 |
570,796,712 |
408,796,712 |
| 未分配利润 |
-415,723,540 |
-384,854,708 |
-217,976,377 |
-126,959,091 |
| 所有者权益合计 |
474,073,172 |
463,942,004 |
352,820,335 |
281,837,621 |
| 负债和所有者权益总计 |
507,197,209 |
501,515,954 |
353,151,324 |
282,137,612 |
*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。
