汇添富中证信息技术应用创新产业ETF(560850)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 |
239,292.77 |
692,058.33 |
217,550.07 |
| 存出保证金 |
57,134.37 |
28,331.81 |
90,000.30 |
| 交易性金融资产 |
356,505,435.26 |
165,975,997.45 |
53,204,704.05 |
| 其中：股票投资 |
356,505,435.26 |
165,975,997.45 |
53,204,704.05 |
| 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 |
2,460,838.35 |
- |
1,031,672.04 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
375,091,476.82 |
167,388,066.87 |
55,088,192.45 |
| 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 |
15,628,759.50 |
91,594.83 |
1,301,200.39 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
196,067.28 |
79,801.73 |
18,917.03 |
| 应付托管费 |
39,213.45 |
15,960.35 |
3,783.42 |
| 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 |
213,259.42 |
148,685.29 |
328,942.37 |
| 负债合计 |
16,077,299.65 |
336,042.20 |
1,652,843.21 |
| 所有者权益 |
| 实收基金 |
275,164,000.00 |
136,164,000.00 |
59,164,000.00 |
| 未分配利润 |
83,850,177.17 |
30,888,024.67 |
-5,728,650.76 |
| 所有者权益合计 |
359,014,177.17 |
167,052,024.67 |
53,435,349.24 |
| 负债及所有者权益总计 |
375,091,476.82 |
167,388,066.87 |
55,088,192.45 |
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