汇添富中证电池主题ETF(159796)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
4,735,895.56 |
3,636,720.21 |
| 结算备付金 |
148,117.90 |
359,008.91 |
328,720.01 |
145,993.10 |
| 存出保证金 |
16,809.31 |
32,384.98 |
126,214.44 |
126,749.92 |
| 交易性金融资产 |
863,741,543.70 |
955,685,410.11 |
1,128,088,522.21 |
737,777,261.45 |
| 其中：股票投资 |
863,741,543.70 |
955,685,410.11 |
1,128,088,522.21 |
737,777,261.45 |
| 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 |
- |
865,889.10 |
308,187.53 |
93,938.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
20,398.00 |
20,135.99 |
19,124.87 |
| 资产总计 |
868,539,864.81 |
960,948,027.11 |
1,133,607,675.74 |
741,799,788.03 |
| 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 |
223,922.17 |
2,044,197.72 |
297,355.73 |
193,575.11 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
115,924.15 |
119,024.40 |
136,228.25 |
97,002.39 |
| 应付托管费 |
38,641.39 |
39,674.81 |
45,409.42 |
32,334.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
280.91 |
1,941.07 |
2,953.44 |
2,131.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
257,991.07 |
202,720.45 |
300,871.75 |
54,798.88 |
| 负债合计 |
636,759.69 |
2,407,558.45 |
782,818.59 |
379,842.28 |
| 所有者权益 |
| 实收基金 |
1,811,467,550.00 |
1,640,467,550.00 |
1,461,467,550.00 |
856,467,550.00 |
| 未分配利润 |
-943,564,444.88 |
-681,927,081.34 |
-328,642,692.85 |
-115,047,604.25 |
| 所有者权益合计 |
867,903,105.12 |
958,540,468.66 |
1,132,824,857.15 |
741,419,945.75 |
| 负债及所有者权益总计 |
868,539,864.81 |
960,948,027.11 |
1,133,607,675.74 |
741,799,788.03 |
微信公众号
证券之星APP
基本资料
