汇添富中证细分有色金属产业主题ETF(159652)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,074,923.74 |
| 结算备付金 |
414,701.92 |
1,105,084.16 |
48,408.96 |
181,241.30 |
| 存出保证金 |
132,520.33 |
207,934.97 |
77,322.52 |
409,183.00 |
| 交易性金融资产 |
340,507,138.30 |
398,294,873.70 |
215,898,227.71 |
317,781,285.22 |
| 其中：股票投资 |
340,507,138.30 |
398,294,873.70 |
215,898,227.71 |
317,781,285.22 |
| 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 |
1,470,101.33 |
2,754,879.24 |
- |
18,997,875.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
344,717,025.43 |
405,297,928.52 |
217,404,139.57 |
341,444,508.85 |
| 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 |
1,593,363.34 |
3,251,116.43 |
105,283.63 |
21,315,157.84 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
152,919.34 |
179,289.20 |
106,381.87 |
105,713.72 |
| 应付托管费 |
30,583.87 |
35,857.82 |
21,276.37 |
21,142.73 |
| 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 |
201,399.93 |
496,847.11 |
220,302.67 |
221,232.41 |
| 负债合计 |
1,978,266.48 |
3,963,110.56 |
453,244.54 |
21,663,246.70 |
| 所有者权益 |
| 实收基金 |
403,320,287.00 |
466,320,287.00 |
270,320,287.00 |
370,320,287.00 |
| 未分配利润 |
-60,581,528.05 |
-64,985,469.04 |
-53,369,391.97 |
-50,539,024.85 |
| 所有者权益合计 |
342,738,758.95 |
401,334,817.96 |
216,950,895.03 |
319,781,262.15 |
| 负债及所有者权益总计 |
344,717,025.43 |
405,297,928.52 |
217,404,139.57 |
341,444,508.85 |
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