单位(元)汇添富中证银行ETF联接A(007153)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
13,859,949 |
17,864,523 |
21,543,309 |
59,941,390 |
结算备付金 |
10,016 |
16,243 |
22,658 |
105,359 |
存出保证金 |
12,919 |
22,414 |
27,111 |
40,028 |
交易性金融资产 |
245,880,568 |
273,658,336 |
341,890,294 |
406,220,311 |
其中:股票投资 |
271,975 |
1,914,390 |
- |
- |
基金投资 |
245,608,593 |
271,743,946 |
341,890,294 |
406,220,311 |
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 |
- |
- |
- |
17,778,979 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
259,863 |
437,594 |
349,873 |
1,609,798 |
其他资产 |
- |
- |
- |
- |
资产总计 |
260,023,316 |
291,999,110 |
363,833,246 |
485,695,865 |
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 |
- |
1,266,727 |
- |
- |
应付赎回款 |
609,083 |
1,130,745 |
1,686,987 |
56,888,479 |
应付管理人报酬 |
6,099 |
7,041 |
8,675 |
10,625 |
应付托管费 |
1,220 |
1,408 |
1,735 |
2,125 |
应付销售服务费 |
12,508 |
14,117 |
18,366 |
23,800 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,196 |
162,108 |
190,000 |
265,163 |
负债合计 |
799,106 |
2,582,145 |
1,905,763 |
57,190,192 |
所有者权益 |
实收基金 |
268,196,933 |
293,341,116 |
364,551,259 |
408,603,739 |
未分配利润 |
-8,972,723 |
-3,924,151 |
-2,623,777 |
19,901,934 |
所有者权益合计 |
259,224,210 |
289,416,965 |
361,927,482 |
428,505,673 |
负债和所有者权益总计 |
260,023,316 |
291,999,110 |
363,833,246 |
485,695,865 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。