汇添富中证上海环交所碳中和ETF发起式联接A(017907)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
803,465.83 |
| 结算备付金 |
985.01 |
1,369.35 |
4,461.34 |
- |
| 存出保证金 |
227.02 |
302.16 |
221.51 |
2,131.66 |
| 交易性金融资产 |
11,216,304.66 |
9,823,256.94 |
9,775,462.95 |
12,188,157.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,038.71 |
7,126.00 |
51,777.89 |
8,256.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,890,775.41 |
10,388,498.17 |
10,368,838.97 |
13,002,011.17 |
| 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 |
25,445.28 |
3,179.72 |
3,467.06 |
10,198.60 |
| 应付管理人报酬 |
270.07 |
236.78 |
231.74 |
357.39 |
| 应付托管费 |
54.02 |
47.36 |
46.36 |
71.47 |
| 应付销售服务费 |
388.95 |
292.13 |
310.48 |
623.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,000.00 |
9,944.48 |
20,000.00 |
7,440.34 |
| 负债合计 |
41,158.32 |
13,700.47 |
24,055.64 |
18,691.53 |
| 所有者权益 |
| 实收基金 |
12,989,816.49 |
12,294,311.92 |
12,571,240.96 |
13,405,302.47 |
| 未分配利润 |
-1,140,199.40 |
-1,919,514.22 |
-2,226,457.63 |
-421,982.83 |
| 所有者权益合计 |
11,849,617.09 |
10,374,797.70 |
10,344,783.33 |
12,983,319.64 |
| 负债及所有者权益总计 |
11,890,775.41 |
10,388,498.17 |
10,368,838.97 |
13,002,011.17 |
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