汇添富中证电信主题ETF(560300)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
34,345.36 |
204,026.25 |
219,328.60 |
| 存出保证金 |
14,436.08 |
6,989.02 |
83,996.52 |
| 交易性金融资产 |
66,559,242.26 |
50,639,953.66 |
25,361,899.92 |
| 其中：股票投资 |
66,559,242.26 |
50,639,953.66 |
25,361,899.92 |
| 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 |
593,679.56 |
1,502,711.64 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
67,770,730.27 |
52,950,426.12 |
25,876,451.97 |
| 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 |
799,597.51 |
1,634,620.13 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
28,813.60 |
18,990.42 |
10,950.48 |
| 应付托管费 |
5,762.74 |
3,798.08 |
2,190.10 |
| 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 |
35,127.42 |
122,283.32 |
99,863.34 |
| 负债合计 |
869,301.27 |
1,779,691.95 |
113,003.92 |
| 所有者权益 |
| 实收基金 |
45,803,375.00 |
36,803,375.00 |
24,803,375.00 |
| 未分配利润 |
21,098,054.00 |
14,367,359.17 |
960,073.05 |
| 所有者权益合计 |
66,901,429.00 |
51,170,734.17 |
25,763,448.05 |
| 负债及所有者权益总计 |
67,770,730.27 |
52,950,426.12 |
25,876,451.97 |
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