汇添富中证国企一带一路ETF联接A(008907)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,466,418.47 |
| 结算备付金 |
23,597.07 |
25,501.35 |
22,126.29 |
49,373.83 |
| 存出保证金 |
7,050.68 |
3,649.28 |
4,289.19 |
3,193.51 |
| 交易性金融资产 |
93,587,448.50 |
95,187,582.64 |
96,111,434.60 |
113,925,000.08 |
| 其中：股票投资 |
- |
- |
413,714.00 |
- |
| 债券投资 |
- |
101,819.04 |
- |
- |
| 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 |
102,097.92 |
169,686.24 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
124,441.30 |
65,610.56 |
170,945.58 |
316,961.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
99,775,619.21 |
101,534,060.77 |
101,693,228.95 |
120,760,947.04 |
| 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 |
- |
166,867.82 |
- |
- |
| 应付赎回款 |
397,068.75 |
534,634.02 |
711,795.21 |
251,510.90 |
| 应付管理人报酬 |
731.79 |
759.49 |
687.04 |
866.74 |
| 应付托管费 |
243.91 |
253.21 |
228.97 |
288.93 |
| 应付销售服务费 |
4,843.18 |
4,927.72 |
5,300.27 |
5,180.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,370.41 |
19,140.10 |
2,806.41 |
21,588.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,000.00 |
82,367.93 |
165,300.85 |
132,564.74 |
| 负债合计 |
528,258.04 |
808,950.29 |
886,118.75 |
411,999.99 |
| 所有者权益 |
| 实收基金 |
72,056,592.96 |
77,468,154.91 |
83,386,716.03 |
86,660,057.62 |
| 未分配利润 |
27,190,768.21 |
23,256,955.57 |
17,420,394.17 |
33,688,889.43 |
| 所有者权益合计 |
99,247,361.17 |
100,725,110.48 |
100,807,110.20 |
120,348,947.05 |
| 负债及所有者权益总计 |
99,775,619.21 |
101,534,060.77 |
101,693,228.95 |
120,760,947.04 |
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