汇添富北证50成份指数C(017520)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,151,763.39 |
| 结算备付金 |
61,127.07 |
75,427.91 |
188,621.83 |
44,735.96 |
| 存出保证金 |
502,753.08 |
131,069.01 |
44,653.68 |
59,722.73 |
| 交易性金融资产 |
466,045,849.53 |
100,525,412.72 |
120,476,067.26 |
54,842,257.86 |
| 其中：股票投资 |
466,045,849.53 |
100,525,412.72 |
120,174,497.40 |
54,741,731.56 |
| 债券投资 |
- |
- |
301,569.86 |
100,526.30 |
| 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 |
- |
- |
1,931,564.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,057,843.62 |
1,491,584.19 |
3,204,889.07 |
187,295.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
510,793,400.13 |
108,182,998.02 |
132,418,732.25 |
58,285,775.59 |
| 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 |
370.18 |
1,212,523.21 |
- |
- |
| 应付赎回款 |
17,429,756.56 |
419,839.38 |
4,931,477.74 |
107,476.44 |
| 应付管理人报酬 |
250,363.11 |
42,492.99 |
44,451.93 |
22,091.67 |
| 应付托管费 |
50,072.64 |
8,498.59 |
8,890.36 |
4,418.32 |
| 应付销售服务费 |
120,995.24 |
20,184.10 |
19,063.37 |
6,992.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,538.80 |
87,155.80 |
89,519.74 |
33,206.72 |
| 负债合计 |
18,058,096.53 |
1,790,694.07 |
5,093,403.14 |
174,185.47 |
| 所有者权益 |
| 实收基金 |
475,561,247.36 |
145,409,463.50 |
116,380,971.64 |
63,694,556.63 |
| 未分配利润 |
17,174,056.24 |
-39,017,159.55 |
10,944,357.47 |
-5,582,966.51 |
| 所有者权益合计 |
492,735,303.60 |
106,392,303.95 |
127,325,329.11 |
58,111,590.12 |
| 负债及所有者权益总计 |
510,793,400.13 |
108,182,998.02 |
132,418,732.25 |
58,285,775.59 |
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