汇添富中证1000ETF(560110)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,444,202.75 |
| 结算备付金 |
5,254,927.23 |
3,495,880.55 |
3,250,430.26 |
4,405,820.16 |
| 存出保证金 |
1,271,771.90 |
1,165,812.54 |
1,442,936.38 |
1,821,880.80 |
| 交易性金融资产 |
263,909,748.62 |
272,683,284.52 |
406,164,363.25 |
498,882,709.39 |
| 其中：股票投资 |
263,909,748.62 |
272,683,284.52 |
406,120,360.36 |
498,780,300.86 |
| 债券投资 |
- |
- |
44,002.89 |
102,408.53 |
| 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 |
- |
1,188,039.65 |
6,298,404.37 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
34,971.04 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
85.36 |
14,360.08 |
13,182.92 |
| 资产总计 |
273,779,878.15 |
283,944,768.42 |
426,786,583.24 |
515,602,767.06 |
| 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 |
679.40 |
1,407,396.67 |
10,069,959.47 |
1,458,295.04 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
36,745.06 |
35,036.44 |
41,278.05 |
56,825.89 |
| 应付托管费 |
12,248.36 |
11,678.80 |
13,759.36 |
18,941.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
188.07 |
1,764.80 |
2,815.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,220.26 |
288,144.68 |
386,231.19 |
527,603.51 |
| 负债合计 |
267,893.08 |
1,742,444.66 |
10,512,992.87 |
2,064,481.56 |
| 所有者权益 |
| 实收基金 |
313,903,500.00 |
394,903,500.00 |
490,903,500.00 |
541,903,500.00 |
| 未分配利润 |
-40,391,514.93 |
-112,701,176.24 |
-74,629,909.63 |
-28,365,214.50 |
| 所有者权益合计 |
273,511,985.07 |
282,202,323.76 |
416,273,590.37 |
513,538,285.50 |
| 负债及所有者权益总计 |
273,779,878.15 |
283,944,768.42 |
426,786,583.24 |
515,602,767.06 |
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