汇添富中证新能源汽车产业ETF(516390)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,473,768.04 |
| 结算备付金 |
499,996.85 |
184,938.39 |
172,743.55 |
242,378.60 |
| 存出保证金 |
54,937.99 |
31,555.91 |
65,471.90 |
61,368.22 |
| 交易性金融资产 |
394,548,772.07 |
352,175,916.41 |
473,120,862.38 |
525,093,891.30 |
| 其中：股票投资 |
394,548,772.07 |
352,175,916.41 |
473,120,862.38 |
525,093,891.30 |
| 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 |
- |
- |
- |
3,970,188.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
9,795.08 |
- |
| 资产总计 |
397,696,394.90 |
354,531,010.52 |
477,334,332.84 |
534,841,594.17 |
| 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 |
- |
- |
1,763,699.42 |
5,594,569.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
52,816.65 |
46,354.98 |
59,201.88 |
64,470.55 |
| 应付托管费 |
17,605.55 |
15,451.67 |
19,733.95 |
21,490.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
149.88 |
987.15 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,532.87 |
202,703.03 |
232,662.16 |
247,881.90 |
| 负债合计 |
268,955.07 |
264,659.56 |
2,076,284.56 |
5,928,411.80 |
| 所有者权益 |
| 实收基金 |
616,261,000.00 |
662,761,000.00 |
736,261,000.00 |
640,261,000.00 |
| 未分配利润 |
-218,833,560.17 |
-308,494,649.04 |
-261,002,951.72 |
-111,347,817.63 |
| 所有者权益合计 |
397,427,439.83 |
354,266,350.96 |
475,258,048.28 |
528,913,182.37 |
| 负债及所有者权益总计 |
397,696,394.90 |
354,531,010.52 |
477,334,332.84 |
534,841,594.17 |
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