汇添富中证A100ETF(159630)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,635,486.00 |
| 结算备付金 |
9,729.67 |
18,886.32 |
26,436.74 |
89,180.51 |
| 存出保证金 |
5,688.02 |
23,760.67 |
61,554.21 |
31,269.80 |
| 交易性金融资产 |
25,292,674.68 |
23,986,919.40 |
53,402,424.58 |
133,534,719.66 |
| 其中：股票投资 |
25,292,674.68 |
23,986,919.40 |
53,402,424.58 |
133,534,719.66 |
| 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 |
- |
- |
9,955,571.25 |
36,403,573.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,771,902.33 |
24,388,754.02 |
64,621,329.31 |
172,694,229.41 |
| 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 |
145,714.55 |
- |
10,493,113.74 |
38,145,826.33 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,341.77 |
3,037.59 |
3,279.77 |
3,125.31 |
| 应付托管费 |
1,113.89 |
1,012.53 |
1,093.25 |
1,041.76 |
| 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 |
10,474.73 |
25,105.76 |
53,276.42 |
189,390.31 |
| 负债合计 |
160,644.94 |
29,155.88 |
10,550,763.18 |
38,339,383.71 |
| 所有者权益 |
| 实收基金 |
23,113,744.00 |
25,113,744.00 |
57,113,744.00 |
127,113,744.00 |
| 未分配利润 |
2,497,513.39 |
-754,145.86 |
-3,043,177.87 |
7,241,101.70 |
| 所有者权益合计 |
25,611,257.39 |
24,359,598.14 |
54,070,566.13 |
134,354,845.70 |
| 负债及所有者权益总计 |
25,771,902.33 |
24,388,754.02 |
64,621,329.31 |
172,694,229.41 |
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