汇添富中证沪港深科技龙头ETF(159723)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,691,891.09 |
| 结算备付金 |
28,011.26 |
1,139,046.64 |
5,259.18 |
22,542.48 |
| 存出保证金 |
46,054.19 |
5,446.34 |
6,674.66 |
7,605.80 |
| 交易性金融资产 |
87,680,717.92 |
38,866,102.97 |
51,075,287.89 |
51,917,610.11 |
| 其中：股票投资 |
87,680,717.92 |
38,866,102.97 |
51,075,287.89 |
51,917,610.11 |
| 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 |
1,564,852.26 |
251,815.87 |
1,413,968.46 |
2,572,144.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,192.79 |
- |
6,508.79 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
91,852,889.99 |
41,763,881.20 |
54,362,929.26 |
56,218,303.21 |
| 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 |
1,664,342.40 |
1,667,309.29 |
1,716,725.37 |
2,499,477.03 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,989.82 |
4,986.84 |
6,140.91 |
6,042.79 |
| 应付托管费 |
3,996.61 |
1,662.26 |
2,046.95 |
2,014.27 |
| 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 |
143,718.57 |
61,720.53 |
82,101.25 |
113,070.32 |
| 负债合计 |
1,824,047.40 |
1,735,678.92 |
1,807,014.48 |
2,620,604.41 |
| 所有者权益 |
| 实收基金 |
115,025,575.00 |
63,025,575.00 |
81,025,575.00 |
75,025,575.00 |
| 未分配利润 |
-24,996,732.41 |
-22,997,372.72 |
-28,469,660.22 |
-21,427,876.20 |
| 所有者权益合计 |
90,028,842.59 |
40,028,202.28 |
52,555,914.78 |
53,597,698.80 |
| 负债及所有者权益总计 |
91,852,889.99 |
41,763,881.20 |
54,362,929.26 |
56,218,303.21 |
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