汇添富中证沪港深科技龙头指数发起式A(013093)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
780,931.38 |
946,085.59 |
| 结算备付金 |
0.54 |
3.12 |
1,493.41 |
1,457.26 |
| 存出保证金 |
3,852.63 |
5,494.05 |
5,580.12 |
7,037.54 |
| 交易性金融资产 |
12,199,230.19 |
12,731,593.01 |
11,265,983.70 |
11,215,431.07 |
| 其中：股票投资 |
12,199,230.19 |
12,731,593.01 |
11,265,983.70 |
11,215,431.07 |
| 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 |
- |
- |
- |
40,792.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,110.21 |
- |
1,605.21 |
- |
| 应收申购款 |
11,421.05 |
10,558.06 |
13,733.45 |
11,462.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,191,443.46 |
13,615,004.15 |
12,069,327.27 |
12,222,266.74 |
| 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 |
149,566.58 |
1.14 |
0.94 |
11.00 |
| 应付赎回款 |
49,251.10 |
8,090.74 |
36,115.97 |
225,853.25 |
| 应付管理人报酬 |
5,382.22 |
5,646.79 |
5,207.08 |
5,221.45 |
| 应付托管费 |
1,076.47 |
1,129.34 |
1,041.43 |
1,044.29 |
| 应付销售服务费 |
526.04 |
509.02 |
488.72 |
562.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,011.49 |
22,832.35 |
33,309.77 |
22,158.77 |
| 负债合计 |
217,813.90 |
38,209.38 |
76,163.91 |
254,851.23 |
| 所有者权益 |
| 实收基金 |
20,010,434.85 |
20,529,355.95 |
16,496,231.20 |
16,673,169.68 |
| 未分配利润 |
-7,036,805.29 |
-6,952,561.18 |
-4,503,067.84 |
-4,705,754.17 |
| 所有者权益合计 |
12,973,629.56 |
13,576,794.77 |
11,993,163.36 |
11,967,415.51 |
| 负债及所有者权益总计 |
13,191,443.46 |
13,615,004.15 |
12,069,327.27 |
12,222,266.74 |
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