汇添富恒生科技ETF(QDII)(513260)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,803,582.91 |
| 结算备付金 |
20,594,224.19 |
6,197,559.59 |
5,163,830.58 |
3,113,834.85 |
| 存出保证金 |
8,102,619.82 |
2,716,621.61 |
2,472,816.47 |
846,995.92 |
| 交易性金融资产 |
1,499,576,293.59 |
843,947,073.61 |
708,125,940.13 |
595,437,725.63 |
| 其中：股票投资 |
1,499,576,293.59 |
843,947,073.61 |
708,125,940.13 |
595,437,725.63 |
| 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 |
- |
- |
84,178,129.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,744,098.69 |
876,749.73 |
57,167.59 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,562,003,569.06 |
884,329,613.63 |
814,520,368.57 |
611,259,306.90 |
| 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 |
9,497,989.50 |
17,373,562.76 |
84,311,115.78 |
6,426,652.02 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
198,265.34 |
106,265.32 |
96,939.54 |
76,778.85 |
| 应付托管费 |
66,088.44 |
35,421.76 |
32,313.22 |
25,592.96 |
| 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 |
263,444.99 |
215,459.01 |
165,000.00 |
131,822.86 |
| 负债合计 |
10,025,788.27 |
17,730,708.85 |
84,605,368.54 |
6,660,846.69 |
| 所有者权益 |
| 实收基金 |
1,333,242,980.00 |
947,242,980.00 |
762,242,980.00 |
596,242,980.00 |
| 未分配利润 |
218,734,800.79 |
-80,644,075.22 |
-32,327,979.97 |
8,355,480.21 |
| 所有者权益合计 |
1,551,977,780.79 |
866,598,904.78 |
729,915,000.03 |
604,598,460.21 |
| 负债及所有者权益总计 |
1,562,003,569.06 |
884,329,613.63 |
814,520,368.57 |
611,259,306.90 |
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