单位(元)汇添富中证主要消费ETF联接A(000248)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
346,737,732 |
285,114,029 |
329,051,931 |
288,529,210 |
结算备付金 |
221,008 |
1,677,830 |
- |
572,921 |
存出保证金 |
32,603 |
88,090 |
115,598 |
260,300 |
交易性金融资产 |
5,193,763,464 |
5,312,586,732 |
5,260,736,435 |
4,866,692,346 |
其中:股票投资 |
16,356,611 |
7,013,283 |
119,562,337 |
234,837,552 |
基金投资 |
5,177,406,853 |
5,295,461,216 |
5,141,174,098 |
4,631,854,793 |
债券投资 |
- |
10,112,233 |
- |
- |
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 |
568,811 |
- |
- |
574,999 |
应收利息 |
- |
- |
32,342 |
26,760 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,511,753 |
16,597,706 |
12,629,943 |
20,519,312 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,564,835,370 |
5,616,064,387 |
5,602,566,248 |
5,177,175,848 |
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 |
- |
- |
16,659,355 |
- |
应付赎回款 |
19,694,353 |
27,324,949 |
19,460,937 |
34,664,815 |
应付管理人报酬 |
139,008 |
143,506 |
153,645 |
190,119 |
应付托管费 |
27,802 |
28,701 |
30,729 |
38,024 |
应付销售服务费 |
95,083 |
60,524 |
26,508 |
- |
应付交易费用 |
- |
- |
10,341 |
341,513 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
277,037 |
475,240 |
254,436 |
214,376 |
负债合计 |
20,233,283 |
28,032,920 |
36,595,951 |
35,448,847 |
所有者权益 |
实收基金 |
1,993,726,516 |
1,824,798,002 |
1,742,973,188 |
1,550,308,014 |
未分配利润 |
3,550,875,571 |
3,763,233,465 |
3,822,997,109 |
3,591,418,987 |
所有者权益合计 |
5,544,602,087 |
5,588,031,467 |
5,565,970,297 |
5,141,727,001 |
负债和所有者权益总计 |
5,564,835,370 |
5,616,064,387 |
5,602,566,248 |
5,177,175,848 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。