汇添富沪深300指数增强A(005530)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,960,728.57 |
6,246,048.69 |
7,413,698.52 |
8,888,177.03 |
| 存出保证金 |
628,056.32 |
610,052.42 |
906,589.01 |
636,947.48 |
| 交易性金融资产 |
1,930,463,426.03 |
3,681,663,486.94 |
3,996,472,386.32 |
2,787,341,312.45 |
| 其中：股票投资 |
1,930,463,426.03 |
3,681,663,486.94 |
3,996,472,386.32 |
2,787,341,312.45 |
| 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 |
4,536,406.85 |
21,424,883.13 |
- |
4,227,564.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,253,911.07 |
2,381,668.58 |
16,275,901.44 |
2,378,086.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,065,649,379.79 |
3,959,934,828.15 |
4,277,641,126.80 |
2,989,420,390.81 |
| 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 |
- |
- |
4,740,041.94 |
7,411,329.67 |
| 应付赎回款 |
5,241,688.39 |
39,691,353.26 |
7,819,525.39 |
686,759.29 |
| 应付管理人报酬 |
1,442,193.11 |
2,594,071.90 |
2,830,136.00 |
1,951,688.24 |
| 应付托管费 |
360,548.31 |
648,517.97 |
707,534.01 |
487,922.06 |
| 应付销售服务费 |
252,259.76 |
467,024.60 |
396,338.64 |
241,159.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
848,832.69 |
986,983.79 |
1,684,692.87 |
5,126,211.41 |
| 负债合计 |
8,145,522.26 |
44,387,951.52 |
18,178,268.85 |
15,905,069.71 |
| 所有者权益 |
| 实收基金 |
1,311,114,303.16 |
2,842,340,326.41 |
3,159,465,831.86 |
2,507,973,704.91 |
| 未分配利润 |
746,389,554.37 |
1,073,206,550.22 |
1,099,997,026.09 |
465,541,616.19 |
| 所有者权益合计 |
2,057,503,857.53 |
3,915,546,876.63 |
4,259,462,857.95 |
2,973,515,321.10 |
| 负债及所有者权益总计 |
2,065,649,379.79 |
3,959,934,828.15 |
4,277,641,126.80 |
2,989,420,390.81 |
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