单位(元)汇添富中证主要消费ETF联接C(012857)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
248,061,785 |
225,527,683 |
239,839,715 |
281,928,271 |
结算备付金 |
582,296 |
- |
- |
211,765 |
存出保证金 |
40,368 |
36,017 |
17,368 |
45,407 |
交易性金融资产 |
4,505,980,159 |
3,887,401,819 |
4,376,933,905 |
4,618,770,318 |
其中:股票投资 |
78,320 |
- |
1,742,180 |
5,568,263 |
基金投资 |
4,490,861,829 |
3,887,401,819 |
4,375,191,725 |
4,613,202,055 |
债券投资 |
15,040,010 |
- |
- |
- |
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 |
- |
- |
- |
172,839 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,912,035 |
3,179,100 |
5,011,659 |
5,746,807 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,761,576,642 |
4,116,144,619 |
4,621,802,647 |
4,906,875,405 |
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 |
- |
- |
- |
- |
应付赎回款 |
17,929,765 |
10,200,853 |
7,882,826 |
4,415,847 |
应付管理人报酬 |
115,929 |
98,704 |
104,691 |
115,102 |
应付托管费 |
23,186 |
19,741 |
20,938 |
23,020 |
应付销售服务费 |
165,357 |
94,390 |
101,232 |
95,901 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
129,223 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
260,506 |
120,903 |
218,971 |
246,236 |
负债合计 |
18,494,744 |
10,534,590 |
8,328,659 |
5,025,328 |
所有者权益 |
实收基金 |
2,140,259,800 |
1,939,067,273 |
1,999,019,960 |
1,973,676,044 |
未分配利润 |
2,602,822,098 |
2,166,542,756 |
2,614,454,028 |
2,928,174,033 |
所有者权益合计 |
4,743,081,898 |
4,105,610,029 |
4,613,473,988 |
4,901,850,077 |
负债和所有者权益总计 |
4,761,576,642 |
4,116,144,619 |
4,621,802,647 |
4,906,875,405 |
*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。