单位(元)汇添富中证全指证券公司ETF联接(LOF)C(501048)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2023/5/8 |
2022/12/31 |
资产 |
银行存款 |
63,802,303 |
73,869,803 |
81,217,721 |
86,387,403 |
结算备付金 |
122,707 |
4,004,482 |
68,705 |
200,965 |
存出保证金 |
180,943 |
647,054 |
264,653 |
320,472 |
交易性金融资产 |
1,092,005,932 |
1,255,320,957 |
1,417,444,486 |
1,491,652,816 |
其中:股票投资 |
21,883,689 |
21,449,964 |
1,417,444,486 |
1,491,652,816 |
基金投资 |
1,070,122,242 |
1,230,736,594 |
- |
- |
债券投资 |
- |
3,134,399 |
- |
- |
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 |
- |
- |
20,036,144 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,496,944 |
4,960,165 |
1,136,350 |
1,978,017 |
其他资产 |
- |
- |
- |
7,185 |
资产总计 |
1,160,608,828 |
1,338,802,461 |
1,520,168,058 |
1,580,546,858 |
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 |
- |
3,000,099 |
- |
- |
应付赎回款 |
2,696,687 |
2,855,445 |
21,044,382 |
1,584,599 |
应付管理人报酬 |
36,844 |
42,574 |
161,332 |
673,194 |
应付托管费 |
7,369 |
8,515 |
32,266 |
134,639 |
应付销售服务费 |
148,054 |
168,207 |
48,929 |
203,961 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
637 |
905 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,754 |
673,139 |
321,016 |
558,484 |
负债合计 |
3,079,708 |
6,747,979 |
21,608,561 |
3,155,780 |
所有者权益 |
实收基金 |
1,233,138,342 |
1,455,860,663 |
1,485,799,485 |
1,741,579,638 |
未分配利润 |
-75,609,222 |
-123,806,180 |
12,760,012 |
-164,188,561 |
所有者权益合计 |
1,157,529,120 |
1,332,054,482 |
1,498,559,497 |
1,577,391,077 |
负债和所有者权益总计 |
1,160,608,828 |
1,338,802,461 |
1,520,168,058 |
1,580,546,858 |
*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。