汇添富深证300ETF联接C(018058)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,198,197.37 |
| 结算备付金 |
19,044.15 |
13,876.07 |
- |
- |
| 存出保证金 |
11,111.00 |
2,208.61 |
796.85 |
365.22 |
| 交易性金融资产 |
74,576,467.14 |
54,212,071.41 |
51,250,777.43 |
54,808,461.03 |
| 其中：股票投资 |
- |
- |
427,381.00 |
2,034.40 |
| 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 |
- |
488,776.87 |
149,903.41 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,002,372.25 |
96,798.90 |
43,706.55 |
17,045.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,189,549.66 |
58,158,543.10 |
54,373,478.30 |
60,024,069.42 |
| 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 |
798,661.86 |
- |
- |
- |
| 应付赎回款 |
102,006.77 |
153,252.06 |
207,537.39 |
42,433.26 |
| 应付管理人报酬 |
1,960.91 |
1,520.77 |
1,269.94 |
2,133.20 |
| 应付托管费 |
392.20 |
304.13 |
253.97 |
426.64 |
| 应付销售服务费 |
3,609.38 |
2,440.50 |
451.15 |
87.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,956.12 |
60,263.25 |
121,518.96 |
100,334.45 |
| 负债合计 |
1,019,587.24 |
217,780.71 |
331,031.41 |
145,414.97 |
| 所有者权益 |
| 实收基金 |
54,198,729.96 |
46,201,292.46 |
40,975,896.88 |
39,321,814.69 |
| 未分配利润 |
24,971,232.46 |
11,739,469.93 |
13,066,550.01 |
20,556,839.76 |
| 所有者权益合计 |
79,169,962.42 |
57,940,762.39 |
54,042,446.89 |
59,878,654.45 |
| 负债及所有者权益总计 |
80,189,549.66 |
58,158,543.10 |
54,373,478.30 |
60,024,069.42 |
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