单位(元)汇添富中证1000ETF(560110)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/8/1 |
资产 |
银行存款 |
9,616,089 |
10,444,203 |
17,737,524 |
2,955,033,746 |
结算备付金 |
3,250,430 |
4,405,820 |
11,684,367 |
680,031,667 |
存出保证金 |
1,442,936 |
1,821,881 |
6,780,935 |
- |
交易性金融资产 |
406,164,363 |
498,882,709 |
527,529,849 |
728,353,666 |
其中:股票投资 |
406,120,360 |
498,780,301 |
527,393,135 |
728,353,666 |
基金投资 |
- |
- |
- |
- |
债券投资 |
44,003 |
102,409 |
136,714 |
- |
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 |
6,298,404 |
- |
17,096,662 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
34,971 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
14,360 |
13,183 |
11,184 |
437,355 |
资产总计 |
426,786,583 |
515,602,767 |
580,840,521 |
4,363,856,434 |
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 |
10,069,959 |
1,458,295 |
18,596,342 |
724,723,006 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
41,278 |
56,826 |
73,586 |
44,820 |
应付托管费 |
13,759 |
18,942 |
24,529 |
14,940 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
522,704 |
应交税费 |
1,765 |
2,815 |
2,009 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
386,231 |
527,604 |
865,478 |
4,103 |
负债合计 |
10,512,993 |
2,064,482 |
19,561,943 |
725,309,573 |
所有者权益 |
实收基金 |
490,903,500 |
541,903,500 |
625,903,500 |
3,634,903,500 |
未分配利润 |
-74,629,910 |
-28,365,215 |
-64,624,923 |
3,643,361 |
所有者权益合计 |
416,273,590 |
513,538,286 |
561,278,577 |
3,638,546,861 |
负债和所有者权益总计 |
426,786,583 |
515,602,767 |
580,840,521 |
4,363,856,434 |
*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。