汇添富纳斯达克100ETF发起式联接(QDII)人民币C(018967)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,818,553.57 |
86.34 |
128,314.52 |
| 存出保证金 |
3,768,407.78 |
1,433.20 |
390.37 |
| 交易性金融资产 |
825,086,363.91 |
326,703,855.28 |
56,011,395.00 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
11,449,241.15 |
- |
- |
| 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 |
- |
2,679,089.00 |
152,027.25 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
53,664,023.90 |
1,751,725.40 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
940,332,953.48 |
405,600,553.09 |
62,138,712.91 |
| 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 |
15,196,222.55 |
- |
- |
| 应付赎回款 |
24,653,386.17 |
11,128,479.03 |
1,902,198.87 |
| 应付管理人报酬 |
39,680.16 |
9,502.28 |
1,451.81 |
| 应付托管费 |
11,904.04 |
2,850.67 |
435.51 |
| 应付销售服务费 |
148,363.93 |
60,737.52 |
7,051.42 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,242.55 |
46,798.98 |
1,848.44 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
135,000.00 |
34,807.50 |
5,000.00 |
| 负债合计 |
40,189,799.40 |
11,283,175.98 |
1,917,986.05 |
| 所有者权益 |
| 实收基金 |
698,232,253.69 |
319,653,244.19 |
55,659,292.93 |
| 未分配利润 |
201,910,900.39 |
74,664,132.92 |
4,561,433.93 |
| 所有者权益合计 |
900,143,154.08 |
394,317,377.11 |
60,220,726.86 |
| 负债及所有者权益总计 |
940,332,953.48 |
405,600,553.09 |
62,138,712.91 |
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