汇添富中证500增强策略ETF(560950)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
323,090.07 |
250,279.44 |
270,571.24 |
| 存出保证金 |
22,776.42 |
15,023.84 |
292,034.10 |
| 交易性金融资产 |
48,406,534.61 |
54,084,243.81 |
55,143,041.73 |
| 其中：股票投资 |
48,406,534.61 |
54,084,243.81 |
55,143,041.73 |
| 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 |
1,500,030.07 |
140,720.97 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
51,468,764.88 |
56,618,022.47 |
57,341,683.23 |
| 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 |
1,654,463.58 |
361,400.96 |
343,104.79 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
39,143.83 |
29,298.78 |
37,100.24 |
| 应付托管费 |
4,892.97 |
3,662.34 |
4,637.52 |
| 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 |
148,396.03 |
167,797.06 |
158,362.03 |
| 负债合计 |
1,846,896.41 |
562,159.14 |
543,204.58 |
| 所有者权益 |
| 实收基金 |
47,483,000.00 |
61,483,000.00 |
59,483,000.00 |
| 未分配利润 |
2,138,868.47 |
-5,427,136.67 |
-2,684,521.35 |
| 所有者权益合计 |
49,621,868.47 |
56,055,863.33 |
56,798,478.65 |
| 负债及所有者权益总计 |
51,468,764.88 |
56,618,022.47 |
57,341,683.23 |
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