汇添富纳斯达克100ETF(159660)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
38,486,382.36 |
| 结算备付金 |
8,312,823.90 |
2,933,683.20 |
10,649,067.27 |
4,091,546.83 |
| 存出保证金 |
3,937,208.64 |
1,040,690.97 |
2,758,003.38 |
1,502,243.82 |
| 交易性金融资产 |
1,850,307,333.73 |
637,606,818.01 |
177,137,267.90 |
122,703,400.13 |
| 其中：股票投资 |
1,839,269,623.43 |
637,606,818.01 |
177,137,267.90 |
122,703,400.13 |
| 债券投资 |
11,037,710.30 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
469,685.58 |
74,445.13 |
141,660.37 |
13,601.49 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,906,145,951.23 |
687,640,756.41 |
222,653,510.97 |
166,797,174.63 |
| 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 |
10,708,017.53 |
29,250,605.47 |
4,495,150.36 |
23,216,514.26 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
704,017.72 |
220,717.57 |
81,556.21 |
46,874.45 |
| 应付托管费 |
211,205.33 |
66,215.28 |
24,466.85 |
14,062.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66,188.19 |
46,671.33 |
51,142.92 |
17,155.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
84,535.36 |
120,000.00 |
40,289.46 |
| 负债合计 |
11,854,428.77 |
29,668,745.01 |
4,772,316.34 |
23,334,895.79 |
| 所有者权益 |
| 实收基金 |
1,147,151,363.00 |
428,151,363.00 |
167,151,363.00 |
118,151,363.00 |
| 未分配利润 |
747,140,159.46 |
229,820,648.40 |
50,729,831.63 |
25,310,915.84 |
| 所有者权益合计 |
1,894,291,522.46 |
657,972,011.40 |
217,881,194.63 |
143,462,278.84 |
| 负债及所有者权益总计 |
1,906,145,951.23 |
687,640,756.41 |
222,653,510.97 |
166,797,174.63 |
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