汇添富中证沪港深张江自主创新50ETF(517850)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,435,013.15 |
| 结算备付金 |
9,592.93 |
7,846.82 |
617,992.38 |
610,656.85 |
| 存出保证金 |
3,272.81 |
2,855.89 |
1,661.98 |
7,613.28 |
| 交易性金融资产 |
58,925,480.94 |
103,063,675.61 |
155,798,375.21 |
189,996,313.96 |
| 其中：股票投资 |
58,925,480.94 |
103,063,675.61 |
155,798,375.21 |
189,996,313.96 |
| 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 |
- |
- |
- |
99,129.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
5,568.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,334,210.72 |
105,620,568.28 |
163,010,464.80 |
194,154,294.92 |
| 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 |
3.07 |
2.09 |
2.96 |
248,925.98 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,708.49 |
13,431.74 |
20,747.62 |
24,438.79 |
| 应付托管费 |
2,569.49 |
4,477.25 |
6,915.89 |
8,146.26 |
| 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 |
118,783.21 |
106,781.18 |
205,434.11 |
184,843.71 |
| 负债合计 |
129,064.26 |
124,692.26 |
233,100.58 |
466,354.74 |
| 所有者权益 |
| 实收基金 |
72,185,172.00 |
160,185,172.00 |
204,185,172.00 |
212,185,172.00 |
| 未分配利润 |
-12,980,025.54 |
-54,689,295.98 |
-41,407,807.78 |
-18,497,231.82 |
| 所有者权益合计 |
59,205,146.46 |
105,495,876.02 |
162,777,364.22 |
193,687,940.18 |
| 负债及所有者权益总计 |
59,334,210.72 |
105,620,568.28 |
163,010,464.80 |
194,154,294.92 |
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