汇添富中证2000ETF(159536)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 |
128,888.64 |
170,087.17 |
641,454.78 |
| 存出保证金 |
6,401.54 |
29,745.40 |
313,644.64 |
| 交易性金融资产 |
52,504,501.00 |
72,842,960.01 |
150,201,312.49 |
| 其中：股票投资 |
52,504,501.00 |
72,842,960.01 |
150,201,312.49 |
| 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 |
15,245.90 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
53,081,779.30 |
74,344,051.68 |
153,873,046.86 |
| 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 |
2,107.53 |
- |
154,728.89 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
24,299.00 |
32,501.11 |
67,431.57 |
| 应付托管费 |
4,859.80 |
6,500.22 |
13,486.32 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
134,184.07 |
131,901.82 |
410,032.02 |
| 负债合计 |
165,450.40 |
170,903.15 |
645,678.80 |
| 所有者权益 |
| 实收基金 |
51,261,589.00 |
93,261,589.00 |
149,261,589.00 |
| 未分配利润 |
1,654,739.90 |
-19,088,440.47 |
3,965,779.06 |
| 所有者权益合计 |
52,916,328.90 |
74,173,148.53 |
153,227,368.06 |
| 负债及所有者权益总计 |
53,081,779.30 |
74,344,051.68 |
153,873,046.86 |
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