单位(元)汇添富中证电池主题ETF发起式联接A(012862)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 |
45,629,017 |
57,012,588 |
43,699,436 |
54,257,696 |
结算备付金 |
238,753 |
519,627 |
561,521 |
166,222 |
存出保证金 |
66,300 |
188,999 |
449,226 |
150,966 |
交易性金融资产 |
775,527,336 |
957,803,033 |
688,123,378 |
755,739,721 |
其中:股票投资 |
8,550,031 |
11,414,149 |
12,877,378 |
30,608,011 |
基金投资 |
766,977,305 |
946,388,884 |
675,246,000 |
725,038,200 |
债券投资 |
- |
- |
- |
93,510 |
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 |
- |
- |
110,216 |
71,966 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,729,281 |
2,684,634 |
2,134,920 |
22,121,286 |
其他资产 |
- |
- |
- |
- |
资产总计 |
833,190,687 |
1,018,208,881 |
735,078,697 |
832,507,858 |
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 |
- |
- |
- |
3,675,105 |
应付赎回款 |
14,956,168 |
8,527,038 |
6,283,464 |
27,186,456 |
应付管理人报酬 |
6,380 |
8,147 |
7,609 |
48,881 |
应付托管费 |
2,127 |
2,716 |
2,536 |
16,294 |
应付销售服务费 |
112,881 |
135,007 |
102,785 |
91,177 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,191 |
268,446 |
322,053 |
476,077 |
负债合计 |
15,267,748 |
8,941,353 |
6,718,447 |
31,493,990 |
所有者权益 |
实收基金 |
1,636,346,920 |
1,544,155,612 |
1,004,471,975 |
849,090,225 |
未分配利润 |
-818,423,981 |
-534,888,084 |
-276,111,726 |
-48,076,358 |
所有者权益合计 |
817,922,939 |
1,009,267,528 |
728,360,249 |
801,013,867 |
负债和所有者权益总计 |
833,190,687 |
1,018,208,881 |
735,078,697 |
832,507,858 |
*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。