汇添富中证细分化工产业主题指数增强发起式A(015225)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,941,438.64 |
| 结算备付金 |
46,275.26 |
173,711.46 |
32,911.40 |
50,739.85 |
| 存出保证金 |
6,488.07 |
9,825.16 |
12,021.37 |
7,904.55 |
| 交易性金融资产 |
28,070,536.16 |
28,946,583.69 |
23,195,833.60 |
24,576,762.34 |
| 其中：股票投资 |
28,070,536.16 |
28,946,583.69 |
23,195,833.60 |
24,576,762.34 |
| 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 |
- |
40,726.64 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,009,655.47 |
115,674.91 |
179,456.37 |
141,943.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,960,611.30 |
31,165,950.03 |
28,652,121.45 |
26,718,788.49 |
| 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 |
948,833.80 |
69,348.93 |
3,249,272.70 |
394,065.04 |
| 应付赎回款 |
7,261.82 |
101,671.58 |
133,722.09 |
31,623.56 |
| 应付管理人报酬 |
30,037.73 |
33,024.94 |
21,513.54 |
24,796.95 |
| 应付托管费 |
2,503.14 |
2,752.08 |
1,792.81 |
2,066.42 |
| 应付销售服务费 |
1,895.55 |
2,783.65 |
1,686.55 |
2,274.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,147.20 |
57,502.79 |
51,194.24 |
32,189.50 |
| 负债合计 |
1,061,679.24 |
267,083.97 |
3,459,181.93 |
487,015.81 |
| 所有者权益 |
| 实收基金 |
38,602,657.34 |
41,410,248.31 |
33,824,294.47 |
31,717,082.14 |
| 未分配利润 |
-8,703,725.28 |
-10,511,382.25 |
-8,631,354.95 |
-5,485,309.46 |
| 所有者权益合计 |
29,898,932.06 |
30,898,866.06 |
25,192,939.52 |
26,231,772.68 |
| 负债及所有者权益总计 |
30,960,611.30 |
31,165,950.03 |
28,652,121.45 |
26,718,788.49 |
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