单位(元)汇添富中证100ETF(159630)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/10/25 |
资产 |
银行存款 |
1,175,343 |
2,635,486 |
836,002 |
355,230,407 |
结算备付金 |
26,437 |
89,181 |
412,830 |
400,118,056 |
存出保证金 |
61,554 |
31,270 |
341,305 |
- |
交易性金融资产 |
53,402,425 |
133,534,720 |
51,685,971 |
434,860,531 |
其中:股票投资 |
53,402,425 |
133,534,720 |
51,685,971 |
434,860,531 |
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 |
9,955,571 |
36,403,573 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
33,364 |
资产总计 |
64,621,329 |
172,694,229 |
53,276,109 |
1,190,242,357 |
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 |
10,493,114 |
38,145,826 |
302,096 |
152,374,649 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,280 |
3,125 |
8,030 |
21,443 |
应付托管费 |
1,093 |
1,042 |
2,677 |
7,148 |
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 |
53,276 |
189,390 |
1,022,874 |
330,488 |
负债合计 |
10,550,763 |
38,339,384 |
1,335,676 |
152,733,727 |
所有者权益 |
实收基金 |
57,113,744 |
127,113,744 |
49,113,744 |
1,045,113,744 |
未分配利润 |
-3,043,178 |
7,241,102 |
2,826,689 |
-7,605,114 |
所有者权益合计 |
54,070,566 |
134,354,846 |
51,940,433 |
1,037,508,630 |
负债和所有者权益总计 |
64,621,329 |
172,694,229 |
53,276,109 |
1,190,242,357 |
*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。