汇添富中证沪港深500ETF(517080)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
38,374,778.15 |
| 结算备付金 |
6,803,404.08 |
5,658,556.89 |
2,752,037.83 |
4,435,059.59 |
| 存出保证金 |
2,259,037.77 |
1,982,439.78 |
1,995,442.06 |
2,241,121.80 |
| 交易性金融资产 |
403,065,681.12 |
393,740,693.79 |
441,559,422.47 |
455,206,185.00 |
| 其中：股票投资 |
403,065,681.12 |
393,740,693.79 |
441,559,422.47 |
455,206,185.00 |
| 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 |
1,376,598.81 |
- |
- |
2,561,575.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
47,817.46 |
915,080.39 |
25,877.44 |
1,111,662.19 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
439,263,296.70 |
429,278,597.32 |
477,766,086.27 |
503,930,381.85 |
| 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 |
1,974,736.25 |
1,524,518.84 |
457,182.82 |
9,735,301.35 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
56,812.31 |
53,440.68 |
59,494.01 |
62,985.16 |
| 应付托管费 |
18,937.46 |
17,813.57 |
19,831.35 |
20,995.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75,594.13 |
18,022.65 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,419.39 |
142,108.88 |
200,698.71 |
222,728.44 |
| 负债合计 |
2,309,499.54 |
1,755,904.62 |
737,206.89 |
10,042,009.99 |
| 所有者权益 |
| 实收基金 |
541,166,000.00 |
609,166,000.00 |
705,166,000.00 |
661,166,000.00 |
| 未分配利润 |
-104,212,202.84 |
-181,643,307.30 |
-228,137,120.62 |
-167,277,628.14 |
| 所有者权益合计 |
436,953,797.16 |
427,522,692.70 |
477,028,879.38 |
493,888,371.86 |
| 负债及所有者权益总计 |
439,263,296.70 |
429,278,597.32 |
477,766,086.27 |
503,930,381.85 |
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