单位(元)汇添富中证沪港深云计算产业指数发起式A(014543)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 |
12,169,929 |
12,997,476 |
2,085,447 |
1,455,010 |
结算备付金 |
20,116 |
1,053,231 |
91,798 |
2,862 |
存出保证金 |
20,143 |
30,883 |
4,074 |
2,407 |
交易性金融资产 |
134,389,335 |
134,842,537 |
24,048,722 |
12,880,257 |
其中:股票投资 |
134,389,335 |
134,842,537 |
24,048,722 |
12,880,257 |
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 |
- |
- |
130,559 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,236,497 |
3,270,708 |
220,624 |
50,780 |
其他资产 |
- |
- |
- |
- |
资产总计 |
148,836,020 |
152,194,834 |
26,581,223 |
14,391,316 |
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 |
3,704,951 |
4,234,511 |
138 |
1 |
应付赎回款 |
1,153,519 |
4,579,948 |
1,010,888 |
315,621 |
应付管理人报酬 |
60,255 |
56,110 |
11,484 |
5,603 |
应付托管费 |
12,051 |
11,222 |
2,297 |
1,121 |
应付销售服务费 |
15,032 |
12,876 |
2,647 |
691 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,180 |
98,913 |
110,135 |
47,497 |
负债合计 |
5,110,989 |
8,993,580 |
1,137,590 |
370,533 |
所有者权益 |
实收基金 |
178,264,678 |
139,210,637 |
32,289,374 |
17,839,508 |
未分配利润 |
-34,539,647 |
3,990,617 |
-6,845,741 |
-3,818,726 |
所有者权益合计 |
143,725,031 |
143,201,254 |
25,443,633 |
14,020,783 |
负债和所有者权益总计 |
148,836,020 |
152,194,834 |
26,581,223 |
14,391,316 |
*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。