汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C(017895)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,515,168.22 |
| 结算备付金 |
297,992.65 |
2,503.60 |
- |
- |
| 存出保证金 |
27,083.37 |
66,319.81 |
6,670.25 |
475.70 |
| 交易性金融资产 |
294,467,740.92 |
207,410,419.26 |
163,417,361.59 |
36,403,344.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,310,068.96 |
- |
904,709.59 |
- |
| 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 |
- |
341,735.71 |
596,442.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
8,700,593.65 |
23,117,992.24 |
392,465.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
314,023,758.08 |
228,652,236.05 |
197,568,201.49 |
40,311,453.19 |
| 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 |
3,539,501.37 |
12,690,354.97 |
3,139,076.37 |
860,552.15 |
| 应付管理人报酬 |
7,911.93 |
4,339.60 |
5,932.68 |
1,500.22 |
| 应付托管费 |
2,373.59 |
1,301.90 |
1,779.80 |
450.04 |
| 应付销售服务费 |
31,496.32 |
20,817.71 |
18,270.06 |
2,242.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,919.89 |
13,596.91 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,000.00 |
62,158.46 |
20,000.00 |
7,440.34 |
| 负债合计 |
3,746,203.10 |
12,792,569.55 |
3,185,058.91 |
872,185.11 |
| 所有者权益 |
| 实收基金 |
286,235,005.96 |
188,920,658.22 |
177,302,482.27 |
37,048,977.16 |
| 未分配利润 |
24,042,549.02 |
26,939,008.28 |
17,080,660.31 |
2,390,290.92 |
| 所有者权益合计 |
310,277,554.98 |
215,859,666.50 |
194,383,142.58 |
39,439,268.08 |
| 负债及所有者权益总计 |
314,023,758.08 |
228,652,236.05 |
197,568,201.49 |
40,311,453.19 |
微信公众号
证券之星APP
基本资料
