单位(元)汇添富中证生物科技指数(LOF)A(501009)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 |
164,393,488 |
186,176,337 |
172,334,285 |
192,045,408 |
结算备付金 |
- |
446,936 |
235,217 |
1,367,554 |
存出保证金 |
102,505 |
145,370 |
252,982 |
389,704 |
交易性金融资产 |
2,882,789,421 |
2,852,644,503 |
3,066,931,068 |
3,166,582,028 |
其中:股票投资 |
2,882,789,421 |
2,852,644,503 |
3,066,931,068 |
3,166,582,028 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
62,000 |
- |
41,390 |
应收申购款 |
4,381,883 |
7,695,689 |
4,498,942 |
12,550,941 |
其他资产 |
77,209 |
46,577 |
108,641 |
44,482 |
资产总计 |
3,051,744,506 |
3,047,217,413 |
3,244,361,135 |
3,373,021,507 |
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 |
- |
- |
- |
7,168,866 |
应付赎回款 |
2,281,561 |
3,141,899 |
9,883,016 |
14,153,862 |
应付管理人报酬 |
1,956,476 |
1,894,755 |
2,063,487 |
1,912,572 |
应付托管费 |
260,863 |
252,634 |
275,132 |
255,010 |
应付销售服务费 |
393,585 |
403,362 |
447,871 |
427,968 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,358 |
6,012 |
7,516 |
5,934 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
686,922 |
862,628 |
843,514 |
907,432 |
负债合计 |
5,587,766 |
6,561,289 |
13,520,536 |
24,831,643 |
所有者权益 |
实收基金 |
2,221,763,457 |
2,265,929,502 |
2,086,220,048 |
1,861,502,706 |
未分配利润 |
824,393,283 |
774,726,622 |
1,144,620,551 |
1,486,687,158 |
所有者权益合计 |
3,046,156,740 |
3,040,656,124 |
3,230,840,599 |
3,348,189,864 |
负债和所有者权益总计 |
3,051,744,506 |
3,047,217,413 |
3,244,361,135 |
3,373,021,507 |
*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。