海富通中证长三角领先ETF联接(008832)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,483,065.41 |
1,335,380.27 |
1,444,061.23 |
2,389,598.86 |
| 结算备付金 |
8,791.24 |
8,710.91 |
8,628.66 |
111,527.13 |
| 存出保证金 |
2,923.84 |
853.13 |
12,513.05 |
53,991.98 |
| 交易性金融资产 |
11,923,482.74 |
21,152,610.45 |
25,210,139.36 |
47,490,346.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
3,799,845.72 |
- |
26,621.80 |
2,070,757.78 |
| 应收利息 |
- |
- |
157.08 |
323.99 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,976.19 |
857.96 |
447.46 |
8,095.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,221,085.14 |
22,498,412.72 |
26,702,568.64 |
52,124,642.01 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,091,391.56 |
55,880.06 |
14,325.05 |
1,593,006.92 |
| 应付管理人报酬 |
168.54 |
144.00 |
175.59 |
456.36 |
| 应付托管费 |
56.18 |
48.03 |
58.53 |
152.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
4,508.06 |
- |
| 应交税费 |
- |
- |
1,460.87 |
9,222.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,000.00 |
107,295.23 |
132,500.00 |
66,821.72 |
| 负债合计 |
4,136,616.28 |
163,367.32 |
153,028.10 |
1,669,660.01 |
| 所有者权益 |
| 实收基金 |
14,249,085.23 |
22,119,292.67 |
23,856,638.46 |
43,999,058.92 |
| 未分配利润 |
-1,164,616.37 |
215,752.73 |
2,692,902.08 |
6,455,923.08 |
| 所有者权益合计 |
13,084,468.86 |
22,335,045.40 |
26,549,540.54 |
50,454,982.00 |
| 负债及所有者权益总计 |
17,221,085.14 |
22,498,412.72 |
26,702,568.64 |
52,124,642.01 |
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