汇添富中证金融地产ETF(159931)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
694,441.71 |
| 结算备付金 |
42,869.23 |
1,874.16 |
788.78 |
35,904.25 |
| 存出保证金 |
51,435.11 |
3,777.98 |
4,494.37 |
6,402.74 |
| 交易性金融资产 |
95,139,102.28 |
50,486,409.56 |
53,522,739.05 |
60,500,801.59 |
| 其中：股票投资 |
95,139,102.28 |
50,486,409.56 |
53,522,739.05 |
60,500,801.59 |
| 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 |
- |
3,068,833.25 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
95,623,029.93 |
53,922,812.37 |
53,784,719.81 |
61,237,550.29 |
| 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 |
- |
3,020,032.80 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
37,031.96 |
21,197.46 |
22,640.24 |
25,497.83 |
| 应付托管费 |
7,406.40 |
4,239.48 |
4,528.04 |
5,099.56 |
| 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 |
162,281.58 |
104,679.08 |
161,210.54 |
156,853.49 |
| 负债合计 |
206,719.94 |
3,150,148.82 |
188,378.82 |
187,450.88 |
| 所有者权益 |
| 实收基金 |
52,328,511.00 |
35,828,511.00 |
39,328,511.00 |
42,828,511.00 |
| 未分配利润 |
43,087,798.99 |
14,944,152.55 |
14,267,829.99 |
18,221,588.41 |
| 所有者权益合计 |
95,416,309.99 |
50,772,663.55 |
53,596,340.99 |
61,050,099.41 |
| 负债及所有者权益总计 |
95,623,029.93 |
53,922,812.37 |
53,784,719.81 |
61,237,550.29 |
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