单位(元)嘉实中证软件服务ETF(159852)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 |
5,745,098 |
8,432,170 |
6,151,900 |
2,920,785 |
结算备付金 |
506,375 |
1,207,755 |
1,958,759 |
1,098,705 |
存出保证金 |
26,850 |
119,083 |
130,664 |
78,468 |
交易性金融资产 |
929,244,250 |
1,101,862,010 |
988,292,264 |
490,656,176 |
其中:股票投资 |
929,244,250 |
1,101,862,010 |
988,292,264 |
490,656,176 |
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 |
5,801,137 |
- |
4,623,194 |
78,133 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
34,310 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
63,025 |
63,639 |
37,484 |
资产总计 |
941,323,710 |
1,111,684,043 |
1,001,254,729 |
494,869,751 |
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 |
7,308,705 |
2,172,098 |
7,130,452 |
389,611 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
389,143 |
474,003 |
480,664 |
214,828 |
应付托管费 |
77,829 |
94,801 |
96,133 |
42,966 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
6,766 |
10,884 |
2,694 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
471,237 |
641,764 |
977,314 |
563,284 |
负债合计 |
8,246,913 |
3,389,431 |
8,695,447 |
1,213,382 |
所有者权益 |
实收基金 |
1,702,623,921 |
1,470,623,921 |
1,000,623,921 |
605,623,921 |
未分配利润 |
-769,547,124 |
-362,329,309 |
-8,064,638 |
-111,967,552 |
所有者权益合计 |
933,076,797 |
1,108,294,612 |
992,559,283 |
493,656,369 |
负债和所有者权益总计 |
941,323,710 |
1,111,684,043 |
1,001,254,729 |
494,869,751 |
*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。