汇添富中证长三角ETF联接C(007840)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,892,255.31 |
| 结算备付金 |
1,360.01 |
749.75 |
- |
- |
| 存出保证金 |
12,043.53 |
12,126.47 |
5,929.56 |
3,535.53 |
| 交易性金融资产 |
48,339,429.30 |
33,777,040.99 |
49,549,032.66 |
48,215,515.50 |
| 其中：股票投资 |
- |
- |
304,716.00 |
- |
| 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 |
55,318.19 |
117,511.67 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
185.45 |
1,931.38 |
2,000,704.12 |
1,582.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,480,188.00 |
35,967,829.90 |
54,843,841.16 |
52,112,888.86 |
| 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 |
- |
114,101.72 |
2,026,324.50 |
- |
| 应付赎回款 |
86,813.06 |
1,852.85 |
2,971.31 |
12,206.93 |
| 应付管理人报酬 |
380.95 |
285.59 |
302.60 |
336.36 |
| 应付托管费 |
126.97 |
95.21 |
100.90 |
112.11 |
| 应付销售服务费 |
2,844.59 |
882.85 |
1,174.05 |
1,680.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
79.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,044.76 |
35,015.88 |
75,012.90 |
79,712.18 |
| 负债合计 |
156,210.33 |
152,234.10 |
2,105,886.26 |
94,127.44 |
| 所有者权益 |
| 实收基金 |
52,141,794.88 |
41,535,401.27 |
58,395,734.27 |
51,323,910.18 |
| 未分配利润 |
-817,817.21 |
-5,719,805.47 |
-5,657,779.37 |
694,851.24 |
| 所有者权益合计 |
51,323,977.67 |
35,815,595.80 |
52,737,954.90 |
52,018,761.42 |
| 负债及所有者权益总计 |
51,480,188.00 |
35,967,829.90 |
54,843,841.16 |
52,112,888.86 |
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