汇添富中证智能汽车主题ETF(159795)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
776,971.66 |
| 结算备付金 |
37,317.25 |
3,052.27 |
25,223.95 |
176,970.76 |
| 存出保证金 |
8,194.73 |
4,771.75 |
17,546.35 |
8,968.74 |
| 交易性金融资产 |
50,435,770.45 |
51,760,516.09 |
61,293,578.44 |
66,045,755.97 |
| 其中：股票投资 |
50,435,770.45 |
51,760,516.09 |
61,293,578.44 |
66,045,755.97 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,833,299.07 |
52,304,174.64 |
61,738,295.91 |
67,008,667.13 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,645.19 |
6,493.09 |
7,860.92 |
8,436.79 |
| 应付托管费 |
2,215.02 |
2,164.36 |
2,620.31 |
2,812.24 |
| 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 |
121,014.83 |
64,502.81 |
133,893.45 |
119,695.51 |
| 负债合计 |
129,875.04 |
73,160.26 |
144,374.68 |
130,944.54 |
| 所有者权益 |
| 实收基金 |
57,169,473.00 |
72,169,473.00 |
75,169,473.00 |
77,169,473.00 |
| 未分配利润 |
-6,466,048.97 |
-19,938,458.62 |
-13,575,551.77 |
-10,291,750.41 |
| 所有者权益合计 |
50,703,424.03 |
52,231,014.38 |
61,593,921.23 |
66,877,722.59 |
| 负债及所有者权益总计 |
50,833,299.07 |
52,304,174.64 |
61,738,295.91 |
67,008,667.13 |
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