汇安富时中国A50ETF(512150)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,652,070.53 |
| 结算备付金 |
121,781.12 |
31,622.61 |
32,912.58 |
10,436.77 |
| 存出保证金 |
23,930.44 |
6,150.10 |
2,382.54 |
2,600.58 |
| 交易性金融资产 |
164,860,533.88 |
67,754,307.33 |
66,154,784.80 |
60,215,915.21 |
| 其中：股票投资 |
164,860,533.88 |
67,754,307.33 |
66,154,784.80 |
60,215,915.21 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
168,797,463.89 |
69,497,367.41 |
68,698,025.23 |
62,881,023.09 |
| 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 |
926,478.78 |
196,655.61 |
120,512.15 |
175.70 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
70,282.72 |
28,346.11 |
27,970.83 |
26,528.90 |
| 应付托管费 |
14,056.54 |
5,669.20 |
5,594.17 |
5,305.76 |
| 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 |
152,344.33 |
88,397.34 |
150,637.68 |
81,536.34 |
| 负债合计 |
1,163,162.37 |
319,068.26 |
304,714.83 |
113,546.70 |
| 所有者权益 |
| 实收基金 |
102,073,350.00 |
48,073,350.00 |
50,073,350.00 |
43,073,350.00 |
| 未分配利润 |
65,560,951.52 |
21,104,949.15 |
18,319,960.40 |
19,694,126.39 |
| 所有者权益合计 |
167,634,301.52 |
69,178,299.15 |
68,393,310.40 |
62,767,476.39 |
| 负债及所有者权益总计 |
168,797,463.89 |
69,497,367.41 |
68,698,025.23 |
62,881,023.09 |
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