汇添富中证上海国企ETF联接A(003194)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,323,180.19 |
| 结算备付金 |
158,849.60 |
- |
- |
4,948.79 |
| 存出保证金 |
8,948.30 |
7,000.10 |
2,636.35 |
2,099.49 |
| 交易性金融资产 |
209,637,905.40 |
141,875,398.87 |
147,595,463.45 |
159,631,423.55 |
| 其中：股票投资 |
- |
- |
692,619.00 |
- |
| 债券投资 |
304,338.16 |
203,123.01 |
- |
- |
| 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 |
796,313.25 |
25,602.01 |
6,639.99 |
45,029.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
223,045,806.39 |
150,342,255.20 |
156,108,220.12 |
169,006,681.44 |
| 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 |
176,266.35 |
- |
- |
- |
| 应付赎回款 |
619,514.18 |
54,214.34 |
4,500.95 |
7,089.35 |
| 应付管理人报酬 |
5,301.98 |
3,634.44 |
3,713.61 |
3,859.35 |
| 应付托管费 |
1,060.38 |
726.87 |
742.71 |
771.90 |
| 应付销售服务费 |
6,078.73 |
538.59 |
240.56 |
252.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,123.95 |
82,127.76 |
165,506.63 |
132,129.84 |
| 负债合计 |
964,345.57 |
141,242.00 |
174,704.46 |
144,103.15 |
| 所有者权益 |
| 实收基金 |
235,338,816.18 |
203,985,004.61 |
208,925,351.16 |
209,067,726.56 |
| 未分配利润 |
-13,257,355.36 |
-53,783,991.41 |
-52,991,835.50 |
-40,205,148.27 |
| 所有者权益合计 |
222,081,460.82 |
150,201,013.20 |
155,933,515.66 |
168,862,578.29 |
| 负债及所有者权益总计 |
223,045,806.39 |
150,342,255.20 |
156,108,220.12 |
169,006,681.44 |
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