单位(元)汇添富中证芯片产业指数增强发起式C(014194)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 |
31,280,778 |
31,044,472 |
14,948,042 |
12,504,314 |
结算备付金 |
1,094,966 |
581,727 |
494,709 |
264,154 |
存出保证金 |
123,682 |
79,157 |
64,547 |
68,574 |
交易性金融资产 |
328,534,552 |
324,141,481 |
169,081,336 |
130,949,654 |
其中:股票投资 |
328,534,552 |
324,141,481 |
169,081,336 |
130,949,654 |
基金投资 |
- |
- |
- |
- |
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 |
181,112 |
178,057 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,116,777 |
1,230,993 |
714,135 |
2,829,080 |
其他资产 |
- |
- |
- |
- |
资产总计 |
362,331,867 |
357,255,888 |
185,302,769 |
146,615,775 |
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 |
420,681 |
388 |
- |
3,031,047 |
应付赎回款 |
2,209,562 |
7,317,504 |
637,663 |
1,127,064 |
应付管理人报酬 |
365,230 |
349,309 |
189,385 |
120,460 |
应付托管费 |
60,872 |
58,218 |
31,564 |
20,077 |
应付销售服务费 |
31,718 |
28,346 |
16,687 |
8,782 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
482,583 |
445,903 |
248,885 |
246,721 |
负债合计 |
3,570,645 |
8,199,669 |
1,124,184 |
4,554,150 |
所有者权益 |
实收基金 |
551,156,802 |
477,427,293 |
280,777,243 |
187,500,440 |
未分配利润 |
-192,395,580 |
-128,371,074 |
-96,598,658 |
-45,438,814 |
所有者权益合计 |
358,761,222 |
349,056,219 |
184,178,585 |
142,061,626 |
负债和所有者权益总计 |
362,331,867 |
357,255,888 |
185,302,769 |
146,615,775 |
*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。