汇添富中证沪港深互联网ETF(159729)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,902,380.64 |
| 结算备付金 |
21,218.74 |
5,748.34 |
483,721.11 |
40.29 |
| 存出保证金 |
4,033.88 |
1,966.08 |
3,068.52 |
3,026.50 |
| 交易性金融资产 |
91,684,634.32 |
80,046,464.59 |
94,655,314.31 |
111,547,347.54 |
| 其中：股票投资 |
91,684,634.32 |
80,046,464.59 |
94,655,314.31 |
111,547,347.54 |
| 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 |
- |
616,043.83 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
217,786.57 |
8,279.83 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,242,543.67 |
83,156,410.45 |
98,387,183.01 |
114,452,794.97 |
| 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 |
43.37 |
610,703.40 |
1,128,392.10 |
92,520.42 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,271.88 |
10,710.56 |
12,921.41 |
14,978.48 |
| 应付托管费 |
4,090.61 |
3,570.16 |
4,307.14 |
4,992.82 |
| 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 |
127,548.02 |
102,316.57 |
182,720.95 |
159,024.84 |
| 负债合计 |
143,953.88 |
727,300.69 |
1,328,341.60 |
271,516.56 |
| 所有者权益 |
| 实收基金 |
126,160,633.00 |
153,160,633.00 |
165,760,633.00 |
162,160,633.00 |
| 未分配利润 |
-32,062,043.21 |
-70,731,523.24 |
-68,701,791.59 |
-47,979,354.59 |
| 所有者权益合计 |
94,098,589.79 |
82,429,109.76 |
97,058,841.41 |
114,181,278.41 |
| 负债及所有者权益总计 |
94,242,543.67 |
83,156,410.45 |
98,387,183.01 |
114,452,794.97 |
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