汇添富中证800价值ETF(560030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,194.40 |
2,173.47 |
243,925.68 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
39,881,051.99 |
51,953,131.92 |
57,874,205.55 |
| 其中：股票投资 |
39,881,051.99 |
51,953,131.92 |
57,874,205.55 |
| 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 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
40,167,226.39 |
52,758,128.49 |
58,492,831.93 |
| 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 |
35,100.35 |
416,623.40 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
17,010.37 |
15,993.84 |
24,122.15 |
| 应付托管费 |
3,402.06 |
3,198.75 |
4,824.44 |
| 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 |
65,000.00 |
49,726.04 |
120,000.00 |
| 负债合计 |
120,512.78 |
485,542.03 |
148,946.59 |
| 所有者权益 |
| 实收基金 |
33,432,000.00 |
49,432,000.00 |
61,432,000.00 |
| 未分配利润 |
6,614,713.61 |
2,840,586.46 |
-3,088,114.66 |
| 所有者权益合计 |
40,046,713.61 |
52,272,586.46 |
58,343,885.34 |
| 负债及所有者权益总计 |
40,167,226.39 |
52,758,128.49 |
58,492,831.93 |
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