单位(元)添富中证800ETF(515800)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 |
31,664,607 |
48,271,141 |
48,997,017 |
55,784,983 |
结算备付金 |
20,496,025 |
12,051,936 |
12,872,963 |
30,721,404 |
存出保证金 |
11,218,474 |
6,740,012 |
6,905,655 |
11,301,654 |
交易性金融资产 |
7,092,656,805 |
1,892,659,971 |
1,806,097,361 |
1,908,658,326 |
其中:股票投资 |
7,092,532,901 |
1,892,659,971 |
1,806,097,361 |
1,908,413,704 |
基金投资 |
- |
- |
- |
- |
债券投资 |
123,904 |
- |
- |
244,622 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-6,390 |
- |
- |
- |
应收证券清算款 |
57,357,929 |
78,395 |
15,120,162 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
19,940 |
41,799 |
10,409 |
185,342 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
136,955 |
23,210 |
33,616 |
27,062 |
资产总计 |
7,213,544,343 |
1,959,866,463 |
1,890,037,182 |
2,006,678,770 |
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 |
19,898,301 |
1,871,316 |
14,783,503 |
5,184 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
946,482 |
241,306 |
240,190 |
230,840 |
应付托管费 |
315,494 |
80,435 |
80,063 |
76,947 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,096 |
3,675 |
4,093 |
4,986 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,253,635 |
468,272 |
435,095 |
506,933 |
负债合计 |
22,428,008 |
2,665,005 |
15,542,945 |
824,889 |
所有者权益 |
实收基金 |
8,166,937,198 |
1,797,437,198 |
1,745,437,198 |
1,653,437,198 |
未分配利润 |
-975,820,863 |
159,764,260 |
129,057,040 |
352,416,683 |
所有者权益合计 |
7,191,116,335 |
1,957,201,458 |
1,874,494,238 |
2,005,853,881 |
负债和所有者权益总计 |
7,213,544,343 |
1,959,866,463 |
1,890,037,182 |
2,006,678,770 |
*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。