汇添富中证银行ETF联接C(007154)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,864,522.59 |
| 结算备付金 |
82,713.87 |
7,027.42 |
10,016.07 |
16,243.14 |
| 存出保证金 |
18,312.91 |
12,455.78 |
12,919.15 |
22,414.32 |
| 交易性金融资产 |
202,830,541.78 |
211,868,961.63 |
245,880,568.47 |
273,658,336.25 |
| 其中：股票投资 |
- |
- |
271,975.00 |
1,914,390.00 |
| 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 |
- |
717,367.42 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,588,748.27 |
285,219.26 |
259,863.14 |
437,594.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
219,411,268.02 |
225,761,396.43 |
260,023,315.86 |
291,999,110.32 |
| 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 |
1,875,527.52 |
- |
- |
1,266,727.44 |
| 应付赎回款 |
1,924,275.37 |
1,283,142.48 |
609,083.06 |
1,130,744.55 |
| 应付管理人报酬 |
5,452.47 |
5,181.40 |
6,098.54 |
7,040.60 |
| 应付托管费 |
1,090.49 |
1,036.27 |
1,219.72 |
1,408.11 |
| 应付销售服务费 |
9,400.26 |
10,793.21 |
12,508.18 |
14,116.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,073.50 |
11,769.95 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,422.65 |
84,768.79 |
170,196.44 |
162,107.85 |
| 负债合计 |
3,999,242.26 |
1,396,692.10 |
799,105.94 |
2,582,145.07 |
| 所有者权益 |
| 实收基金 |
160,511,632.22 |
197,480,008.36 |
268,196,932.79 |
293,341,115.79 |
| 未分配利润 |
54,900,393.54 |
26,884,695.97 |
-8,972,722.87 |
-3,924,150.54 |
| 所有者权益合计 |
215,412,025.76 |
224,364,704.33 |
259,224,209.92 |
289,416,965.25 |
| 负债及所有者权益总计 |
219,411,268.02 |
225,761,396.43 |
260,023,315.86 |
291,999,110.32 |
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