单位(元)汇添富中证新能源汽车产业指数(LOF)A(501057)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
529,392,407 |
789,099,773 |
752,651,856 |
1,009,199,146 |
结算备付金 |
1,727 |
- |
3,316,876 |
1,096,780 |
存出保证金 |
308,404 |
460,340 |
742,696 |
1,417,207 |
交易性金融资产 |
9,421,462,520 |
12,921,483,352 |
12,756,678,122 |
17,275,586,566 |
其中:股票投资 |
9,421,462,520 |
12,921,483,352 |
12,756,678,122 |
17,275,586,566 |
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 |
14,998,982 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
349,132 |
- |
9,178 |
应收申购款 |
18,728,624 |
12,257,031 |
18,817,414 |
339,802,365 |
其他资产 |
264,669 |
411,007 |
320,026 |
131,836 |
资产总计 |
9,985,157,333 |
13,724,060,635 |
13,532,526,990 |
18,627,243,079 |
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 |
- |
- |
38 |
97,170,664 |
应付赎回款 |
36,586,810 |
16,011,056 |
24,073,021 |
265,904,802 |
应付管理人报酬 |
8,316,993 |
10,862,176 |
11,988,226 |
13,746,026 |
应付托管费 |
831,699 |
1,086,218 |
1,198,823 |
1,374,603 |
应付销售服务费 |
924,296 |
1,229,780 |
1,290,867 |
1,391,861 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,302 |
53,013 |
30,357 |
16,725 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,958,394 |
2,777,711 |
2,994,342 |
3,675,558 |
负债合计 |
48,653,494 |
32,019,954 |
41,575,674 |
383,280,238 |
所有者权益 |
实收基金 |
6,213,072,328 |
6,749,356,512 |
6,112,953,338 |
5,992,454,667 |
未分配利润 |
3,723,431,511 |
6,942,684,168 |
7,377,997,978 |
12,251,508,174 |
所有者权益合计 |
9,936,503,839 |
13,692,040,681 |
13,490,951,316 |
18,243,962,841 |
负债和所有者权益总计 |
9,985,157,333 |
13,724,060,635 |
13,532,526,990 |
18,627,243,079 |
*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。