汇添富中证智能汽车主题ETF(159795)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
17,681.49 |
37,317.25 |
3,052.27 |
25,223.95 |
| 存出保证金 |
31,669.93 |
8,194.73 |
4,771.75 |
17,546.35 |
| 交易性金融资产 |
51,806,968.64 |
50,435,770.45 |
51,760,516.09 |
61,293,578.44 |
| 其中：股票投资 |
51,806,968.64 |
50,435,770.45 |
51,760,516.09 |
61,293,578.44 |
| 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 |
5,978,539.77 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,308,293.62 |
50,833,299.07 |
52,304,174.64 |
61,738,295.91 |
| 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 |
5,689,594.30 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,953.29 |
6,645.19 |
6,493.09 |
7,860.92 |
| 应付托管费 |
1,651.08 |
2,215.02 |
2,164.36 |
2,620.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,751.26 |
121,014.83 |
64,502.81 |
133,893.45 |
| 负债合计 |
5,758,949.93 |
129,875.04 |
73,160.26 |
144,374.68 |
| 所有者权益 |
| 实收基金 |
57,169,473.00 |
57,169,473.00 |
72,169,473.00 |
75,169,473.00 |
| 未分配利润 |
-4,620,129.31 |
-6,466,048.97 |
-19,938,458.62 |
-13,575,551.77 |
| 所有者权益合计 |
52,549,343.69 |
50,703,424.03 |
52,231,014.38 |
61,593,921.23 |
| 负债及所有者权益总计 |
58,308,293.62 |
50,833,299.07 |
52,304,174.64 |
61,738,295.91 |
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