汇添富MSCI美国50ETF(159577)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 |
10,942,360.28 |
2,953,001.91 |
972,373.47 |
| 存出保证金 |
3,390,900.04 |
1,779,413.02 |
462,529.32 |
| 交易性金融资产 |
767,982,824.00 |
1,064,458,584.70 |
300,032,040.35 |
| 其中：股票投资 |
767,982,824.00 |
1,064,458,584.70 |
300,032,040.35 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
186,210.29 |
216,628.12 |
51,324.15 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
834,089,818.74 |
1,097,229,031.06 |
340,923,418.72 |
| 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 |
29,429,659.61 |
7,757,878.00 |
32,424,917.38 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
389,023.01 |
407,212.01 |
95,583.47 |
| 应付托管费 |
116,706.91 |
122,163.60 |
28,675.04 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
28,057.32 |
10,666.38 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
89,260.15 |
115,000.00 |
53,293.38 |
| 负债合计 |
30,024,649.68 |
8,430,310.93 |
32,613,135.65 |
| 所有者权益 |
| 实收基金 |
622,665,791.00 |
880,665,791.00 |
274,665,791.00 |
| 未分配利润 |
181,399,378.06 |
208,132,929.13 |
33,644,492.07 |
| 所有者权益合计 |
804,065,169.06 |
1,088,798,720.13 |
308,310,283.07 |
| 负债及所有者权益总计 |
834,089,818.74 |
1,097,229,031.06 |
340,923,418.72 |
微信公众号
证券之星APP
基本资料
