单位(元)嘉实沪深300ETF联接(LOF)A(160706)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 |
329,205,257 |
292,620,669 |
384,958,956 |
319,616,188 |
| 结算备付金 |
11,792,026 |
13,355,141 |
14,880,853 |
14,489,952 |
| 存出保证金 |
8,941,446 |
8,325,996 |
10,423,314 |
4,357,653 |
| 交易性金融资产 |
9,657,976,631 |
8,951,473,007 |
10,601,061,888 |
11,804,934,434 |
| 其中：股票投资 |
40,726,104 |
445,958 |
387,737,830 |
2,008,339 |
| 基金投资 |
9,393,531,385 |
8,749,708,796 |
9,989,113,753 |
11,482,900,096 |
| 债券投资 |
223,719,143 |
201,318,253 |
224,210,305 |
320,026,000 |
| 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 |
1,178,733 |
228,063 |
118,417,163 |
74,766 |
| 应收利息 |
- |
- |
- |
3,119,122 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,139,550 |
10,884,081 |
5,578,132 |
7,246,266 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,013,233,644 |
9,276,886,957 |
11,135,320,305 |
12,153,838,380 |
| 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 |
7,386,523 |
- |
119,704,357 |
86,195 |
| 应付赎回款 |
8,376,000 |
6,685,845 |
16,443,702 |
15,819,440 |
| 应付管理人报酬 |
231,270 |
301,434 |
292,381 |
373,504 |
| 应付托管费 |
46,254 |
60,287 |
58,476 |
74,701 |
| 应付销售服务费 |
282,843 |
83,084 |
78,708 |
56,379 |
| 应付交易费用 |
- |
- |
- |
2,716,234 |
| 应交税费 |
- |
- |
- |
2,389,838 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,336,831 |
3,472,243 |
3,872,935 |
800,015 |
| 负债合计 |
17,659,721 |
10,602,893 |
140,450,560 |
22,316,307 |
| 所有者权益 |
| 实收基金 |
10,319,242,037 |
9,529,744,625 |
9,912,866,179 |
10,042,277,078 |
| 未分配利润 |
-323,668,114 |
-263,460,560 |
1,082,003,566 |
2,089,244,995 |
| 所有者权益合计 |
9,995,573,923 |
9,266,284,064 |
10,994,869,745 |
12,131,522,074 |
| 负债和所有者权益总计 |
10,013,233,644 |
9,276,886,957 |
11,135,320,305 |
12,153,838,380 |
*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。
