汇添富中证主要消费ETF(159928)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
85,953,266.02 |
| 结算备付金 |
13,366,632.36 |
1,494,442.24 |
978,300.43 |
3,017,918.49 |
| 存出保证金 |
2,663,343.95 |
401,155.71 |
823,442.37 |
1,180,684.13 |
| 交易性金融资产 |
13,412,849,183.91 |
7,635,723,228.74 |
9,523,737,269.82 |
10,819,047,225.41 |
| 其中：股票投资 |
13,412,849,183.91 |
7,635,723,228.74 |
9,523,737,269.82 |
10,819,047,225.41 |
| 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 |
-3,438.35 |
- |
-3,920.55 |
- |
| 应收证券清算款 |
117,959,577.86 |
29,994,399.73 |
35,508,477.05 |
17,364,982.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
185,123.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
47,185.19 |
53,995.92 |
| 资产总计 |
13,627,821,347.31 |
7,679,805,168.92 |
9,585,305,620.90 |
10,926,803,195.11 |
| 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 |
96,974,663.39 |
- |
10,509,298.77 |
25,168,201.09 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,990,368.65 |
3,329,463.29 |
4,006,532.33 |
4,326,132.54 |
| 应付托管费 |
1,198,073.74 |
665,892.66 |
801,306.46 |
865,226.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,095.77 |
4,171.99 |
6,044.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,533,378.29 |
1,647,427.12 |
1,667,205.17 |
3,119,492.45 |
| 负债合计 |
106,696,484.07 |
5,643,878.84 |
16,988,514.72 |
33,485,097.41 |
| 所有者权益 |
| 实收基金 |
4,137,657,260.16 |
2,459,157,260.09 |
2,797,657,260.09 |
2,947,657,260.09 |
| 未分配利润 |
9,383,467,603.08 |
5,215,004,029.99 |
6,770,659,846.09 |
7,945,660,837.61 |
| 所有者权益合计 |
13,521,124,863.24 |
7,674,161,290.08 |
9,568,317,106.18 |
10,893,318,097.70 |
| 负债及所有者权益总计 |
13,627,821,347.31 |
7,679,805,168.92 |
9,585,305,620.90 |
10,926,803,195.11 |
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