汇添富中证沪港深云计算产业指数发起式C(014544)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,997,475.50 |
| 结算备付金 |
189,799.71 |
36,541.17 |
20,115.71 |
1,053,230.67 |
| 存出保证金 |
26,959.92 |
15,143.74 |
20,142.84 |
30,882.68 |
| 交易性金融资产 |
246,107,995.62 |
155,214,242.98 |
134,389,334.92 |
134,842,537.46 |
| 其中：股票投资 |
245,704,890.96 |
155,214,242.98 |
134,389,334.92 |
134,842,537.46 |
| 债券投资 |
403,104.66 |
- |
- |
- |
| 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 |
1,120,150.16 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
15,942.85 |
- |
- |
| 应收申购款 |
1,165,968.85 |
468,733.56 |
2,236,496.66 |
3,270,707.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
267,996,644.83 |
168,890,861.89 |
148,836,019.55 |
152,194,833.99 |
| 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 |
218.09 |
5.86 |
3,704,951.04 |
4,234,510.96 |
| 应付赎回款 |
6,396,169.79 |
3,286,963.12 |
1,153,519.37 |
4,579,947.97 |
| 应付管理人报酬 |
116,995.86 |
71,765.60 |
60,255.01 |
56,110.40 |
| 应付托管费 |
23,399.16 |
14,353.06 |
12,051.03 |
11,222.07 |
| 应付销售服务费 |
26,884.51 |
15,472.15 |
15,031.86 |
12,876.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,911.46 |
123,630.36 |
165,180.30 |
98,912.62 |
| 负债合计 |
6,754,578.87 |
3,512,190.15 |
5,110,988.61 |
8,993,580.17 |
| 所有者权益 |
| 实收基金 |
260,240,795.15 |
214,407,466.94 |
178,264,677.59 |
139,210,637.28 |
| 未分配利润 |
1,001,270.81 |
-49,028,795.20 |
-34,539,646.65 |
3,990,616.54 |
| 所有者权益合计 |
261,242,065.96 |
165,378,671.74 |
143,725,030.94 |
143,201,253.82 |
| 负债及所有者权益总计 |
267,996,644.83 |
168,890,861.89 |
148,836,019.55 |
152,194,833.99 |
微信公众号
证券之星APP
基本资料
