海富通上证周期ETF联接(519027)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
852,646.20 |
1,128,373.38 |
723,371.32 |
864,337.04 |
| 结算备付金 |
753.94 |
- |
- |
- |
| 存出保证金 |
63.98 |
43.87 |
132.57 |
822.89 |
| 交易性金融资产 |
10,416,178.17 |
10,872,228.34 |
11,272,042.48 |
12,737,323.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
67.87 |
75.82 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,064.71 |
1,616.32 |
3,679.19 |
5,155.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,281,707.00 |
12,002,261.91 |
11,999,293.43 |
13,607,714.76 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
28,527.42 |
42,860.43 |
332.67 |
18,061.68 |
| 应付管理人报酬 |
342.52 |
438.44 |
307.18 |
352.98 |
| 应付托管费 |
68.50 |
87.67 |
61.39 |
70.62 |
| 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 |
40,093.74 |
19,946.94 |
40,000.38 |
19,903.85 |
| 负债合计 |
69,032.18 |
63,333.48 |
40,701.62 |
38,389.13 |
| 所有者权益 |
| 实收基金 |
9,054,019.80 |
9,061,327.90 |
8,772,103.44 |
9,520,216.38 |
| 未分配利润 |
2,158,655.02 |
2,877,600.53 |
3,186,488.37 |
4,049,109.25 |
| 所有者权益合计 |
11,212,674.82 |
11,938,928.43 |
11,958,591.81 |
13,569,325.63 |
| 负债及所有者权益总计 |
11,281,707.00 |
12,002,261.91 |
11,999,293.43 |
13,607,714.76 |
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