汇添富MSCI中国A50互联互通ETF(560050)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 |
685,338.02 |
3,413,584.34 |
6,385,676.77 |
2,382,756.33 |
| 存出保证金 |
218,286.87 |
462,877.41 |
419,407.81 |
320,109.93 |
| 交易性金融资产 |
4,373,979,521.09 |
5,727,473,848.08 |
6,321,161,942.83 |
5,165,080,923.84 |
| 其中：股票投资 |
4,373,979,521.09 |
5,727,473,848.08 |
6,321,161,942.83 |
5,165,080,923.84 |
| 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 |
1,364,482.38 |
4,686,853.97 |
- |
557,556.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
1,265.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
28,058.53 |
| 资产总计 |
4,407,939,056.20 |
5,746,640,957.37 |
6,360,862,540.18 |
5,192,458,626.29 |
| 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 |
11,011,129.66 |
5,683,293.38 |
18,005,580.13 |
3,922,363.66 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,868,588.35 |
2,459,832.81 |
2,484,000.77 |
2,197,039.92 |
| 应付托管费 |
373,717.66 |
491,966.55 |
496,800.14 |
439,407.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
146.79 |
2,879.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,551.65 |
400,137.62 |
1,100,629.94 |
692,253.89 |
| 负债合计 |
13,428,987.32 |
9,035,230.36 |
22,087,157.77 |
7,253,944.63 |
| 所有者权益 |
| 实收基金 |
5,277,434,415.00 |
6,939,934,415.00 |
8,533,934,415.00 |
7,533,934,415.00 |
| 未分配利润 |
-882,924,346.12 |
-1,202,328,687.99 |
-2,195,159,032.59 |
-2,348,729,733.34 |
| 所有者权益合计 |
4,394,510,068.88 |
5,737,605,727.01 |
6,338,775,382.41 |
5,185,204,681.66 |
| 负债及所有者权益总计 |
4,407,939,056.20 |
5,746,640,957.37 |
6,360,862,540.18 |
5,192,458,626.29 |
微信公众号
证券之星APP
基本资料
