汇添富中证电池主题ETF(159796)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,735,895.56 |
| 结算备付金 |
462,210.74 |
148,117.90 |
359,008.91 |
328,720.01 |
| 存出保证金 |
40,464.26 |
16,809.31 |
32,384.98 |
126,214.44 |
| 交易性金融资产 |
1,000,048,111.74 |
863,741,543.70 |
955,685,410.11 |
1,128,088,522.21 |
| 其中：股票投资 |
1,000,048,111.74 |
863,741,543.70 |
955,685,410.11 |
1,128,088,522.21 |
| 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 |
4,061,395.50 |
- |
865,889.10 |
308,187.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
20,398.00 |
20,135.99 |
| 资产总计 |
1,009,668,320.59 |
868,539,864.81 |
960,948,027.11 |
1,133,607,675.74 |
| 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 |
5,115,649.03 |
223,922.17 |
2,044,197.72 |
297,355.73 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
136,231.36 |
115,924.15 |
119,024.40 |
136,228.25 |
| 应付托管费 |
45,410.44 |
38,641.39 |
39,674.81 |
45,409.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
280.91 |
1,941.07 |
2,953.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,505.54 |
257,991.07 |
202,720.45 |
300,871.75 |
| 负债合计 |
5,534,796.37 |
636,759.69 |
2,407,558.45 |
782,818.59 |
| 所有者权益 |
| 实收基金 |
1,735,467,550.00 |
1,811,467,550.00 |
1,640,467,550.00 |
1,461,467,550.00 |
| 未分配利润 |
-731,334,025.78 |
-943,564,444.88 |
-681,927,081.34 |
-328,642,692.85 |
| 所有者权益合计 |
1,004,133,524.22 |
867,903,105.12 |
958,540,468.66 |
1,132,824,857.15 |
| 负债及所有者权益总计 |
1,009,668,320.59 |
868,539,864.81 |
960,948,027.11 |
1,133,607,675.74 |
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