单位(元)嘉实沪深300ETF联接(LOF)A(160706)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 |
413,361,053 |
383,021,410 |
329,205,257 |
292,620,669 |
| 结算备付金 |
8,033,967 |
15,454,990 |
11,792,026 |
13,355,141 |
| 存出保证金 |
8,565,647 |
10,578,942 |
8,941,446 |
8,325,996 |
| 交易性金融资产 |
8,818,820,778 |
9,004,682,281 |
9,657,976,631 |
8,951,473,007 |
| 其中：股票投资 |
39,820 |
324,519 |
40,726,104 |
445,958 |
| 基金投资 |
8,718,439,095 |
8,861,499,345 |
9,393,531,385 |
8,749,708,796 |
| 债券投资 |
100,341,863 |
142,858,417 |
223,719,143 |
201,318,253 |
| 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 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,185,609 |
11,613,977 |
4,139,550 |
10,884,081 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,252,967,054 |
9,425,351,599 |
10,013,233,644 |
9,276,886,957 |
| 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 |
515,551 |
14,208,677 |
7,386,523 |
- |
| 应付赎回款 |
2,451,859 |
2,581,309 |
8,376,000 |
6,685,845 |
| 应付管理人报酬 |
221,466 |
267,499 |
231,270 |
301,434 |
| 应付托管费 |
44,293 |
53,500 |
46,254 |
60,287 |
| 应付销售服务费 |
329,706 |
369,810 |
282,843 |
83,084 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
647,600 |
3,769,836 |
1,336,831 |
3,472,243 |
| 负债合计 |
4,210,475 |
21,250,630 |
17,659,721 |
10,602,893 |
| 所有者权益 |
| 实收基金 |
10,392,714,359 |
10,718,347,615 |
10,319,242,037 |
9,529,744,625 |
| 未分配利润 |
-1,143,957,780 |
-1,314,246,646 |
-323,668,114 |
-263,460,560 |
| 所有者权益合计 |
9,248,756,579 |
9,404,100,969 |
9,995,573,923 |
9,266,284,064 |
| 负债和所有者权益总计 |
9,252,967,054 |
9,425,351,599 |
10,013,233,644 |
9,276,886,957 |
*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。
