汇添富中证芯片产业ETF(516920)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,577,510.02 |
| 结算备付金 |
557,315.97 |
63,081.42 |
83,290.68 |
217,153.24 |
| 存出保证金 |
58,698.60 |
24,237.00 |
36,248.32 |
55,215.68 |
| 交易性金融资产 |
510,083,503.65 |
364,023,561.77 |
392,747,791.68 |
421,482,100.96 |
| 其中：股票投资 |
510,083,503.65 |
364,023,561.77 |
392,747,791.68 |
421,482,100.96 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
511,733,347.23 |
365,701,290.43 |
394,698,030.27 |
425,331,979.90 |
| 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 |
334,541.85 |
59,985.80 |
273,056.47 |
1,269,427.79 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
70,358.48 |
45,430.29 |
50,781.62 |
52,082.52 |
| 应付托管费 |
23,452.81 |
15,143.42 |
16,927.20 |
17,360.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,449.14 |
137,995.35 |
283,178.33 |
295,345.98 |
| 负债合计 |
652,802.28 |
258,554.86 |
623,943.62 |
1,634,217.12 |
| 所有者权益 |
| 实收基金 |
707,463,000.00 |
713,463,000.00 |
687,963,000.00 |
653,463,000.00 |
| 未分配利润 |
-196,382,455.05 |
-348,020,264.43 |
-293,888,913.35 |
-229,765,237.22 |
| 所有者权益合计 |
511,080,544.95 |
365,442,735.57 |
394,074,086.65 |
423,697,762.78 |
| 负债及所有者权益总计 |
511,733,347.23 |
365,701,290.43 |
394,698,030.27 |
425,331,979.90 |
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