单位(元)嘉实深证基本面120ETF联接A(070023)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
16,797,723 |
17,578,939 |
17,276,057 |
20,786,943 |
结算备付金 |
- |
64,848 |
20,067 |
20,720 |
存出保证金 |
14,163 |
17,114 |
29,295 |
35,210 |
交易性金融资产 |
293,437,425 |
322,593,339 |
326,419,571 |
383,076,074 |
其中:股票投资 |
- |
7,236 |
1,071,706 |
866,331 |
基金投资 |
293,437,425 |
322,586,103 |
324,837,760 |
381,822,504 |
债券投资 |
- |
- |
510,105 |
387,239 |
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 |
- |
- |
- |
1,344,332 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
211,722 |
100,601 |
513,571 |
208,153 |
其他资产 |
- |
- |
- |
- |
资产总计 |
310,461,032 |
340,354,841 |
344,258,561 |
405,471,431 |
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 |
- |
- |
- |
- |
应付赎回款 |
532,555 |
141,796 |
303,084 |
1,863,768 |
应付管理人报酬 |
7,111 |
7,561 |
7,908 |
8,656 |
应付托管费 |
1,422 |
1,512 |
1,582 |
1,731 |
应付销售服务费 |
18,444 |
19,374 |
19,920 |
20,074 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,705 |
1,245 |
1,055 |
5,406 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,132 |
108,892 |
189,251 |
170,555 |
负债合计 |
739,369 |
280,380 |
522,799 |
2,070,190 |
所有者权益 |
实收基金 |
183,921,452 |
187,862,493 |
191,993,921 |
201,165,123 |
未分配利润 |
125,800,211 |
152,211,968 |
151,741,840 |
202,236,118 |
所有者权益合计 |
309,721,663 |
340,074,460 |
343,735,761 |
403,401,241 |
负债和所有者权益总计 |
310,461,032 |
340,354,841 |
344,258,561 |
405,471,431 |
*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。