海富通中证长三角领先ETF(515500)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
1,355,242.99 |
2,194,275.42 |
3,909,771.29 |
12,484,736.27 |
| 结算备付金 |
96,269.03 |
48,004.17 |
49,356.05 |
504,188.25 |
| 存出保证金 |
3,195.42 |
8,265.90 |
36,633.69 |
203,406.75 |
| 交易性金融资产 |
35,754,115.62 |
44,537,457.07 |
75,459,353.79 |
210,276,175.29 |
| 其中：股票投资 |
35,754,115.62 |
44,537,457.07 |
74,653,616.83 |
210,174,160.95 |
| 债券投资 |
- |
- |
805,736.96 |
102,014.34 |
| 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 |
- |
328,512.50 |
60,009.81 |
82,175.12 |
| 应收利息 |
- |
312.82 |
446.49 |
1,498.78 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,208,823.06 |
47,116,827.88 |
79,515,571.12 |
223,552,180.46 |
| 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 |
178,621.32 |
444,608.08 |
172,849.12 |
1,030,760.62 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,585.64 |
6,344.21 |
10,143.82 |
30,107.97 |
| 应付托管费 |
1,528.52 |
2,114.75 |
3,381.27 |
10,036.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
23,815.91 |
25,681.74 |
112,730.35 |
| 应交税费 |
- |
- |
- |
0.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,191.33 |
266,560.24 |
217,641.22 |
299,713.68 |
| 负债合计 |
378,926.81 |
743,443.19 |
429,697.17 |
1,483,348.84 |
| 所有者权益 |
| 实收基金 |
36,404,795.00 |
41,404,795.00 |
68,404,795.00 |
214,404,795.00 |
| 未分配利润 |
425,101.25 |
4,968,589.69 |
10,681,078.95 |
7,664,036.62 |
| 所有者权益合计 |
36,829,896.25 |
46,373,384.69 |
79,085,873.95 |
222,068,831.62 |
| 负债及所有者权益总计 |
37,208,823.06 |
47,116,827.88 |
79,515,571.12 |
223,552,180.46 |
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