单位(元)添富中证长三角ETF(512650)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 |
7,281,352 |
8,538,323 |
9,476,309 |
10,279,273 |
结算备付金 |
2,307,034 |
2,421,621 |
2,412,495 |
4,771,884 |
存出保证金 |
1,003,065 |
1,250,174 |
1,414,134 |
2,095,978 |
交易性金融资产 |
421,306,310 |
444,702,714 |
435,414,097 |
491,025,342 |
其中:股票投资 |
421,282,009 |
444,702,714 |
435,381,390 |
490,964,030 |
基金投资 |
- |
- |
- |
- |
债券投资 |
24,301 |
- |
32,706 |
61,312 |
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 |
720,655 |
- |
- |
463,492 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
432,618,417 |
456,912,832 |
448,717,035 |
508,635,968 |
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 |
1,311,684 |
202,429 |
- |
100,194 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
52,211 |
55,251 |
57,297 |
59,580 |
应付托管费 |
17,404 |
18,417 |
19,099 |
19,860 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1 |
1 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
279,525 |
309,278 |
230,555 |
333,699 |
负债合计 |
1,660,824 |
585,376 |
306,952 |
513,334 |
所有者权益 |
实收基金 |
490,941,627 |
462,941,627 |
466,941,627 |
460,941,627 |
未分配利润 |
-59,984,034 |
-6,614,172 |
-18,531,543 |
47,181,007 |
所有者权益合计 |
430,957,593 |
456,327,455 |
448,410,084 |
508,122,634 |
负债和所有者权益总计 |
432,618,417 |
456,912,832 |
448,717,035 |
508,635,968 |
*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。