单位(元)汇添富MSCI中国A50互联互通ETF(560050)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 |
24,087,956 |
34,815,327 |
24,557,851 |
50,799,822 |
结算备付金 |
2,382,756 |
3,864,519 |
4,571,994 |
8,100,663 |
存出保证金 |
320,110 |
690,930 |
716,352 |
1,871,236 |
交易性金融资产 |
5,165,080,924 |
6,063,745,103 |
7,441,881,263 |
8,997,088,402 |
其中:股票投资 |
5,165,080,924 |
6,063,745,103 |
7,441,881,263 |
8,997,088,402 |
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 |
557,556 |
3,262,972 |
304,997,765 |
39,871,579 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,265 |
17,204 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
28,059 |
47,681 |
5,794 |
128,741 |
资产总计 |
5,192,458,626 |
6,106,443,738 |
7,776,731,020 |
9,097,860,442 |
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 |
3,922,364 |
5,678,392 |
314,926,566 |
65,759,640 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,197,040 |
2,548,372 |
2,865,925 |
3,750,368 |
应付托管费 |
439,408 |
509,674 |
573,185 |
750,074 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,879 |
5,035 |
532 |
5,128 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
692,254 |
878,764 |
674,889 |
1,183,005 |
负债合计 |
7,253,945 |
9,620,238 |
319,041,098 |
71,448,214 |
所有者权益 |
实收基金 |
7,533,934,415 |
8,001,934,415 |
9,275,934,415 |
9,635,934,415 |
未分配利润 |
-2,348,729,733 |
-1,905,110,916 |
-1,818,244,493 |
-609,522,186 |
所有者权益合计 |
5,185,204,682 |
6,096,823,500 |
7,457,689,922 |
9,026,412,229 |
负债和所有者权益总计 |
5,192,458,626 |
6,106,443,738 |
7,776,731,020 |
9,097,860,442 |
*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。