汇添富中证沪港深500ETF(517080)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 |
7,081,302.63 |
6,803,404.08 |
5,658,556.89 |
2,752,037.83 |
| 存出保证金 |
2,230,184.88 |
2,259,037.77 |
1,982,439.78 |
1,995,442.06 |
| 交易性金融资产 |
350,154,672.12 |
403,065,681.12 |
393,740,693.79 |
441,559,422.47 |
| 其中：股票投资 |
350,151,171.89 |
403,065,681.12 |
393,740,693.79 |
441,559,422.47 |
| 债券投资 |
3,500.23 |
- |
- |
- |
| 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 |
- |
1,376,598.81 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
927,418.39 |
47,817.46 |
915,080.39 |
25,877.44 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
382,613,555.89 |
439,263,296.70 |
429,278,597.32 |
477,766,086.27 |
| 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 |
112.50 |
1,974,736.25 |
1,524,518.84 |
457,182.82 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
47,324.43 |
56,812.31 |
53,440.68 |
59,494.01 |
| 应付托管费 |
15,774.82 |
18,937.46 |
17,813.57 |
19,831.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
75,594.13 |
18,022.65 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,808.32 |
183,419.39 |
142,108.88 |
200,698.71 |
| 负债合计 |
153,020.07 |
2,309,499.54 |
1,755,904.62 |
737,206.89 |
| 所有者权益 |
| 实收基金 |
433,166,000.00 |
541,166,000.00 |
609,166,000.00 |
705,166,000.00 |
| 未分配利润 |
-50,705,464.18 |
-104,212,202.84 |
-181,643,307.30 |
-228,137,120.62 |
| 所有者权益合计 |
382,460,535.82 |
436,953,797.16 |
427,522,692.70 |
477,028,879.38 |
| 负债及所有者权益总计 |
382,613,555.89 |
439,263,296.70 |
429,278,597.32 |
477,766,086.27 |
微信公众号
证券之星APP
基本资料
