单位(元)汇添富中证能源ETF(159930)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,724,184 |
65,215,060 |
26,519,138 |
5,672,885 |
结算备付金 |
778,703 |
491,046 |
311,383 |
495,642 |
存出保证金 |
146,288 |
225,514 |
241,173 |
246,295 |
交易性金融资产 |
199,508,514 |
212,411,487 |
337,473,750 |
192,274,510 |
其中:股票投资 |
199,508,514 |
212,411,487 |
337,473,750 |
192,274,510 |
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 |
1,718,110 |
945,865 |
3,150,149 |
- |
应收利息 |
- |
- |
- |
1,278 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
203,875,800 |
279,288,972 |
367,695,593 |
198,690,610 |
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 |
2,867,726 |
64,731,822 |
27,794,197 |
4,188,853 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
85,898 |
134,387 |
141,215 |
88,701 |
应付托管费 |
17,180 |
26,877 |
28,243 |
17,740 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
380,249 |
应交税费 |
- |
- |
4 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
405,142 |
506,759 |
590,710 |
235,000 |
负债合计 |
3,375,946 |
65,399,846 |
28,554,370 |
4,910,543 |
所有者权益 |
实收基金 |
171,898,150 |
202,398,150 |
298,398,150 |
214,398,150 |
未分配利润 |
28,601,703 |
11,490,975 |
40,743,073 |
-20,618,083 |
所有者权益合计 |
200,499,853 |
213,889,125 |
339,141,223 |
193,780,067 |
负债和所有者权益总计 |
203,875,800 |
279,288,972 |
367,695,593 |
198,690,610 |
*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。