汇添富中证国新央企股东回报ETF(560070)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 |
555,594.61 |
107,557.71 |
80,590.56 |
| 存出保证金 |
58,202.76 |
74,065.28 |
353,782.71 |
| 交易性金融资产 |
372,030,314.73 |
720,412,300.63 |
876,035,468.43 |
| 其中：股票投资 |
372,030,314.73 |
720,412,300.63 |
876,035,468.43 |
| 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 |
394,500.27 |
5,426,362.18 |
206,935.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
11,988.60 |
| 资产总计 |
373,776,626.86 |
726,726,190.62 |
881,909,727.39 |
| 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 |
469,718.08 |
5,424,274.58 |
4,172,007.06 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
158,955.70 |
292,239.25 |
374,706.56 |
| 应付托管费 |
31,791.14 |
58,447.85 |
74,941.31 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
399.71 |
1,248.81 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
245,302.11 |
213,742.58 |
181,703.25 |
| 负债合计 |
905,767.03 |
5,989,103.97 |
4,804,606.99 |
| 所有者权益 |
| 实收基金 |
352,862,253.00 |
719,262,253.00 |
977,462,253.00 |
| 未分配利润 |
20,008,606.83 |
1,474,833.65 |
-100,357,132.60 |
| 所有者权益合计 |
372,870,859.83 |
720,737,086.65 |
877,105,120.40 |
| 负债及所有者权益总计 |
373,776,626.86 |
726,726,190.62 |
881,909,727.39 |
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