汇添富中证光伏产业ETF(516290)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,097,872.81 |
| 结算备付金 |
265,572.06 |
66,740.18 |
103,307.25 |
168,293.45 |
| 存出保证金 |
50,955.42 |
16,398.28 |
25,102.22 |
47,558.85 |
| 交易性金融资产 |
214,772,505.28 |
160,668,233.09 |
226,666,703.80 |
263,415,659.62 |
| 其中：股票投资 |
214,772,505.28 |
160,668,233.09 |
226,666,703.80 |
263,415,659.62 |
| 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 |
94,233.03 |
- |
517,692.73 |
759,703.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
217,359,211.12 |
162,226,741.43 |
229,529,908.76 |
266,489,088.36 |
| 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 |
455,609.22 |
5.00 |
833,395.00 |
757,923.88 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,643.96 |
21,348.50 |
27,891.78 |
32,033.72 |
| 应付托管费 |
9,548.01 |
7,116.17 |
9,297.27 |
10,677.90 |
| 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 |
196,901.73 |
117,586.40 |
204,131.27 |
220,814.56 |
| 负债合计 |
690,702.92 |
146,056.07 |
1,074,715.32 |
1,021,450.06 |
| 所有者权益 |
| 实收基金 |
461,196,945.00 |
385,196,945.00 |
415,196,945.00 |
345,196,945.00 |
| 未分配利润 |
-244,528,436.80 |
-223,116,259.64 |
-186,741,751.56 |
-79,729,306.70 |
| 所有者权益合计 |
216,668,508.20 |
162,080,685.36 |
228,455,193.44 |
265,467,638.30 |
| 负债及所有者权益总计 |
217,359,211.12 |
162,226,741.43 |
229,529,908.76 |
266,489,088.36 |
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