汇添富中证上海国企ETF(510810)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
71,625,077.69 |
| 结算备付金 |
66,665,547.92 |
48,972,260.87 |
52,394,922.10 |
71,726,654.13 |
| 存出保证金 |
81,424.78 |
7,430,390.61 |
7,688,957.16 |
8,457,249.72 |
| 交易性金融资产 |
7,502,293,259.44 |
6,012,413,127.02 |
6,184,744,828.11 |
6,889,904,524.89 |
| 其中：股票投资 |
7,502,293,259.44 |
6,012,413,127.02 |
6,184,744,828.11 |
6,889,904,524.89 |
| 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 |
1,072.68 |
50,012,644.38 |
182.48 |
380,482.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
105,478.30 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
94,834.48 |
32,404.78 |
| 资产总计 |
7,627,693,206.68 |
6,139,978,186.63 |
6,265,735,454.60 |
7,042,231,871.83 |
| 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 |
166.68 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,919,076.95 |
2,334,686.08 |
2,429,164.79 |
2,630,357.00 |
| 应付托管费 |
648,683.77 |
518,819.11 |
539,814.40 |
584,523.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,885.02 |
9,652.06 |
4,948.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,073,626.82 |
1,098,306.77 |
1,331,992.03 |
1,292,159.69 |
| 负债合计 |
4,641,554.22 |
3,953,696.98 |
4,310,623.28 |
4,511,989.38 |
| 所有者权益 |
| 实收基金 |
8,699,093,710.00 |
8,795,093,710.00 |
8,848,093,710.00 |
8,787,093,710.00 |
| 未分配利润 |
-1,076,042,057.54 |
-2,659,069,220.35 |
-2,586,668,878.68 |
-1,749,373,827.55 |
| 所有者权益合计 |
7,623,051,652.46 |
6,136,024,489.65 |
6,261,424,831.32 |
7,037,719,882.45 |
| 负债及所有者权益总计 |
7,627,693,206.68 |
6,139,978,186.63 |
6,265,735,454.60 |
7,042,231,871.83 |
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