海富通上证周期ETF(510110)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
703,643.56 |
805,531.38 |
918,110.49 |
1,425,028.22 |
| 结算备付金 |
819.04 |
- |
4,490.30 |
49.80 |
| 存出保证金 |
194.79 |
368.98 |
403.10 |
252.49 |
| 交易性金融资产 |
20,998,765.14 |
21,262,400.30 |
21,896,528.65 |
24,967,998.74 |
| 其中：股票投资 |
20,998,765.14 |
21,206,319.52 |
21,708,445.55 |
24,885,727.64 |
| 债券投资 |
- |
56,080.78 |
188,083.10 |
82,271.10 |
| 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 |
- |
11,205.60 |
23,729.15 |
- |
| 应收利息 |
- |
- |
136.22 |
142.81 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,703,422.53 |
22,079,506.26 |
22,843,397.91 |
26,393,472.06 |
| 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 |
- |
62,443.92 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
9,329.39 |
8,312.14 |
9,732.95 |
10,914.63 |
| 应付托管费 |
1,865.90 |
1,662.41 |
1,946.58 |
2,182.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
3,649.46 |
3,400.64 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
47,664.01 |
41,014.23 |
54,256.07 |
34,190.14 |
| 负债合计 |
58,859.30 |
113,432.70 |
69,585.06 |
50,688.35 |
| 所有者权益 |
| 实收基金 |
14,992,893.31 |
14,245,337.32 |
14,245,337.33 |
15,740,449.31 |
| 未分配利润 |
6,651,669.92 |
7,720,736.24 |
8,528,475.52 |
10,602,334.40 |
| 所有者权益合计 |
21,644,563.23 |
21,966,073.56 |
22,773,812.85 |
26,342,783.71 |
| 负债及所有者权益总计 |
21,703,422.53 |
22,079,506.26 |
22,843,397.91 |
26,393,472.06 |
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