单位(元)嘉实中证金融地产ETF(512640)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 |
1,119,410 |
1,168,746 |
1,371,862 |
1,024,837 |
结算备付金 |
9,733 |
2,154 |
3,288 |
5,503 |
存出保证金 |
1,579 |
1,362 |
3,050 |
4,020 |
交易性金融资产 |
69,359,334 |
75,897,293 |
82,350,216 |
77,154,300 |
其中:股票投资 |
69,359,334 |
75,897,293 |
82,303,213 |
76,696,300 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
47,004 |
458,000 |
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 |
- |
- |
1,028,427 |
51,413 |
应收利息 |
- |
- |
- |
119 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
70,490,056 |
77,069,556 |
84,756,845 |
78,240,191 |
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 |
327,432 |
- |
1,033,022 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
29,234 |
32,470 |
29,549 |
32,039 |
应付托管费 |
5,847 |
6,494 |
5,910 |
6,408 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
4,930 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,868 |
148,524 |
146,393 |
145,000 |
负债合计 |
443,380 |
187,488 |
1,214,874 |
188,376 |
所有者权益 |
实收基金 |
39,240,886 |
42,740,886 |
43,740,886 |
38,240,886 |
未分配利润 |
30,805,790 |
34,141,182 |
39,801,085 |
39,810,929 |
所有者权益合计 |
70,046,676 |
76,882,068 |
83,541,971 |
78,051,815 |
负债和所有者权益总计 |
70,490,056 |
77,069,556 |
84,756,845 |
78,240,191 |
*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。