汇添富中证科创创业50指数增强发起式A(014218)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,028,147.07 |
| 结算备付金 |
260,811.20 |
47,095.55 |
33,296.75 |
52,490.12 |
| 存出保证金 |
35,816.52 |
8,570.26 |
5,826.27 |
15,822.59 |
| 交易性金融资产 |
207,288,635.27 |
68,171,960.21 |
72,016,556.73 |
64,485,869.72 |
| 其中：股票投资 |
207,288,635.27 |
68,171,960.21 |
72,016,556.73 |
63,875,082.38 |
| 债券投资 |
- |
- |
- |
610,787.34 |
| 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 |
- |
- |
- |
450,693.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
309,048.96 |
940,923.40 |
211,764.53 |
260,702.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
222,273,213.95 |
75,983,971.40 |
77,924,061.54 |
68,293,725.28 |
| 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 |
515,996.94 |
410,503.38 |
580,305.66 |
15,009.68 |
| 应付管理人报酬 |
231,600.35 |
75,224.47 |
77,587.41 |
65,027.84 |
| 应付托管费 |
19,300.03 |
6,268.73 |
6,465.63 |
5,419.01 |
| 应付销售服务费 |
20,698.72 |
5,631.75 |
5,470.21 |
4,532.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,821.06 |
82,531.30 |
133,252.26 |
98,294.07 |
| 负债合计 |
968,417.10 |
580,159.63 |
803,081.17 |
188,282.86 |
| 所有者权益 |
| 实收基金 |
246,868,838.92 |
106,790,924.40 |
97,322,661.87 |
73,734,049.22 |
| 未分配利润 |
-25,564,042.07 |
-31,387,112.63 |
-20,201,681.50 |
-5,628,606.80 |
| 所有者权益合计 |
221,304,796.85 |
75,403,811.77 |
77,120,980.37 |
68,105,442.42 |
| 负债及所有者权益总计 |
222,273,213.95 |
75,983,971.40 |
77,924,061.54 |
68,293,725.28 |
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