汇添富中证上海环交所碳中和ETF(560060)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,990,910.22 |
| 结算备付金 |
54,346.61 |
36,878.08 |
21,650.58 |
37,040.45 |
| 存出保证金 |
10,124.59 |
11,839.20 |
17,337.14 |
25,191.97 |
| 交易性金融资产 |
253,896,737.09 |
268,969,763.52 |
304,454,823.52 |
400,566,580.01 |
| 其中：股票投资 |
253,896,737.09 |
268,969,763.52 |
304,454,823.52 |
400,566,580.01 |
| 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 |
- |
596,270.32 |
- |
731,394.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
254,344,475.96 |
270,050,220.90 |
305,256,461.22 |
403,351,116.79 |
| 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 |
- |
610,940.26 |
- |
708,813.46 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
110,723.21 |
114,965.73 |
127,268.65 |
164,716.69 |
| 应付托管费 |
22,144.63 |
22,993.14 |
25,453.74 |
32,943.30 |
| 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 |
176,518.92 |
176,029.38 |
247,312.34 |
294,737.98 |
| 负债合计 |
309,386.76 |
924,928.51 |
400,034.73 |
1,201,211.43 |
| 所有者权益 |
| 实收基金 |
342,090,000.00 |
393,090,000.00 |
458,090,000.00 |
509,090,000.00 |
| 未分配利润 |
-88,054,910.80 |
-123,964,707.61 |
-153,233,573.51 |
-106,940,094.64 |
| 所有者权益合计 |
254,035,089.20 |
269,125,292.39 |
304,856,426.49 |
402,149,905.36 |
| 负债及所有者权益总计 |
254,344,475.96 |
270,050,220.90 |
305,256,461.22 |
403,351,116.79 |
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