汇添富中证800ETF联接A(012596)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
30,806,389.16 |
| 结算备付金 |
18,806.96 |
17,600.12 |
2,137.42 |
14,920.62 |
| 存出保证金 |
73,470.55 |
81,072.96 |
49,620.85 |
18,134.51 |
| 交易性金融资产 |
83,508,234.06 |
76,309,002.94 |
74,679,079.20 |
39,890,299.00 |
| 其中：股票投资 |
- |
- |
- |
11,415,564.00 |
| 债券投资 |
202,892.11 |
- |
- |
- |
| 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 |
515,479.38 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,879.54 |
150,878.30 |
137,509.59 |
1,822,610.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,332,728.08 |
81,344,734.66 |
80,735,121.63 |
72,552,353.74 |
| 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 |
- |
- |
- |
20,147,777.96 |
| 应付赎回款 |
849,628.26 |
215,333.47 |
521,789.82 |
68,955.73 |
| 应付管理人报酬 |
631.36 |
560.52 |
648.63 |
406.21 |
| 应付托管费 |
210.44 |
186.87 |
216.21 |
135.38 |
| 应付销售服务费 |
3,395.40 |
999.23 |
1,125.99 |
536.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,475.53 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,025.48 |
62,158.46 |
45,000.00 |
77,033.79 |
| 负债合计 |
972,366.47 |
279,238.55 |
568,780.65 |
20,294,845.26 |
| 所有者权益 |
| 实收基金 |
97,579,064.03 |
100,491,169.89 |
98,021,186.25 |
57,796,746.06 |
| 未分配利润 |
-9,218,702.42 |
-19,425,673.78 |
-17,854,845.27 |
-5,539,237.58 |
| 所有者权益合计 |
88,360,361.61 |
81,065,496.11 |
80,166,340.98 |
52,257,508.48 |
| 负债及所有者权益总计 |
89,332,728.08 |
81,344,734.66 |
80,735,121.63 |
72,552,353.74 |
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