单位(元)汇添富MSCI中国A50互联互通ETF联接C(014529)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 |
72,917,331 |
94,248,141 |
129,567,560 |
108,979,527 |
结算备付金 |
1,949 |
1,934 |
1,186,171 |
14,203 |
存出保证金 |
81,444 |
220,991 |
103,932 |
854,181 |
交易性金融资产 |
1,306,198,693 |
1,634,731,704 |
1,752,478,879 |
1,944,963,972 |
其中:股票投资 |
1,337,980 |
7,573,495 |
- |
- |
基金投资 |
1,304,860,713 |
1,627,158,209 |
1,752,478,879 |
1,944,963,972 |
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 |
2,524,966 |
266,140 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
587,135 |
470,201 |
2,241,131 |
3,382,383 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,382,311,519 |
1,729,939,110 |
1,885,577,673 |
2,058,194,266 |
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 |
- |
- |
22,554,506 |
1,859,537 |
应付赎回款 |
3,245,841 |
1,793,585 |
436,350 |
5,871,312 |
应付管理人报酬 |
30,799 |
37,812 |
46,377 |
43,713 |
应付托管费 |
6,160 |
7,562 |
9,275 |
8,743 |
应付销售服务费 |
25,269 |
44,364 |
77,369 |
58,097 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,950 |
199,452 |
171,180 |
802,338 |
负债合计 |
3,499,020 |
2,082,777 |
23,295,059 |
8,643,741 |
所有者权益 |
实收基金 |
1,880,722,718 |
2,139,123,494 |
2,187,250,654 |
2,083,974,235 |
未分配利润 |
-501,910,219 |
-411,267,160 |
-324,968,039 |
-34,423,710 |
所有者权益合计 |
1,378,812,499 |
1,727,856,333 |
1,862,282,615 |
2,049,550,525 |
负债和所有者权益总计 |
1,382,311,519 |
1,729,939,110 |
1,885,577,673 |
2,058,194,266 |
*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。