汇添富中证全指证券公司ETF(560090)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,948,012.99 |
| 结算备付金 |
1,229,907.41 |
62,328.71 |
94,027.84 |
3,655,341.24 |
| 存出保证金 |
408,631.88 |
77,979.62 |
163,601.82 |
1,022,482.23 |
| 交易性金融资产 |
1,863,298,153.90 |
1,138,202,324.48 |
1,214,452,789.99 |
1,410,521,629.67 |
| 其中：股票投资 |
1,863,298,153.90 |
1,138,202,324.48 |
1,214,452,789.99 |
1,410,521,629.67 |
| 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 |
8,421,339.29 |
665,018.98 |
401,864.19 |
115,302.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
14,386.80 |
- |
| 资产总计 |
1,881,608,509.79 |
1,146,385,097.91 |
1,218,807,498.07 |
1,419,262,768.30 |
| 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 |
9,500,904.27 |
3,405,143.99 |
561,827.91 |
431,383.99 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
792,735.47 |
479,237.30 |
515,866.02 |
556,346.61 |
| 应付托管费 |
158,547.10 |
95,847.45 |
103,173.22 |
111,269.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
243.91 |
1,866.02 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
302,698.29 |
194,847.91 |
205,648.01 |
554,283.48 |
| 负债合计 |
10,754,885.13 |
4,175,320.56 |
1,388,381.18 |
1,653,283.42 |
| 所有者权益 |
| 实收基金 |
1,490,865,000.00 |
1,343,365,000.00 |
1,241,865,000.00 |
1,485,365,000.00 |
| 未分配利润 |
379,988,624.66 |
-201,155,222.65 |
-24,445,883.11 |
-67,755,515.12 |
| 所有者权益合计 |
1,870,853,624.66 |
1,142,209,777.35 |
1,217,419,116.89 |
1,417,609,484.88 |
| 负债及所有者权益总计 |
1,881,608,509.79 |
1,146,385,097.91 |
1,218,807,498.07 |
1,419,262,768.30 |
微信公众号
证券之星APP
基本资料
