单位(元)汇添富恒生科技ETF(513260)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 |
33,730,431 |
29,724,260 |
13,702,903 |
11,803,583 |
结算备付金 |
20,594,224 |
6,197,560 |
5,163,831 |
3,113,835 |
存出保证金 |
8,102,620 |
2,716,622 |
2,472,816 |
846,996 |
交易性金融资产 |
1,499,576,294 |
843,947,074 |
708,125,940 |
595,437,726 |
其中:股票投资 |
1,499,576,294 |
843,947,074 |
708,125,940 |
595,437,726 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
84,178,129 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,744,099 |
876,750 |
57,168 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,562,003,569 |
884,329,614 |
814,520,369 |
611,259,307 |
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 |
9,497,990 |
17,373,563 |
84,311,116 |
6,426,652 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
198,265 |
106,265 |
96,940 |
76,779 |
应付托管费 |
66,088 |
35,422 |
32,313 |
25,593 |
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 |
263,445 |
215,459 |
165,000 |
131,823 |
负债合计 |
10,025,788 |
17,730,709 |
84,605,369 |
6,660,847 |
所有者权益 |
实收基金 |
1,333,242,980 |
947,242,980 |
762,242,980 |
596,242,980 |
未分配利润 |
218,734,801 |
-80,644,075 |
-32,327,980 |
8,355,480 |
所有者权益合计 |
1,551,977,781 |
866,598,905 |
729,915,000 |
604,598,460 |
负债和所有者权益总计 |
1,562,003,569 |
884,329,614 |
814,520,369 |
611,259,307 |
*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。