单位(元)汇添富中证中药ETF联接(LOF)A(501011)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/12/1 |
2022/6/30 |
资产 |
银行存款 |
82,607,973 |
89,304,187 |
93,891,032 |
116,275,560 |
结算备付金 |
373,299 |
386,782 |
55,949 |
89,130 |
存出保证金 |
696,933 |
238,626 |
228,475 |
943,744 |
交易性金融资产 |
1,444,326,986 |
1,711,349,545 |
1,647,162,670 |
1,994,610,195 |
其中:股票投资 |
638,321 |
8,672,588 |
1,647,162,670 |
1,994,610,195 |
基金投资 |
1,443,688,665 |
1,702,173,529 |
- |
- |
债券投资 |
- |
503,428 |
- |
- |
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 |
- |
29,742,362 |
188,832 |
1,516,653 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
69,264 |
应收申购款 |
8,774,570 |
20,833,555 |
21,766,451 |
20,616,530 |
其他资产 |
- |
- |
413 |
53,302 |
资产总计 |
1,536,779,761 |
1,851,855,057 |
1,763,293,823 |
2,134,174,378 |
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 |
- |
- |
- |
- |
应付赎回款 |
11,787,718 |
63,732,397 |
16,818,898 |
26,196,195 |
应付管理人报酬 |
50,508 |
315,858 |
1,118,322 |
1,310,245 |
应付托管费 |
6,734 |
42,114 |
149,110 |
174,699 |
应付销售服务费 |
183,685 |
255,026 |
201,807 |
266,139 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
22 |
2,171 |
6,454 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
303,745 |
1,178,228 |
740,877 |
1,303,167 |
负债合计 |
12,332,390 |
65,523,645 |
19,031,185 |
29,256,899 |
所有者权益 |
实收基金 |
1,155,968,274 |
1,516,060,073 |
1,361,929,349 |
1,767,293,853 |
未分配利润 |
368,479,097 |
270,271,338 |
382,333,288 |
337,623,627 |
所有者权益合计 |
1,524,447,371 |
1,786,331,412 |
1,744,262,637 |
2,104,917,479 |
负债和所有者权益总计 |
1,536,779,761 |
1,851,855,057 |
1,763,293,823 |
2,134,174,378 |
*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。