汇添富中证长三角ETF联接A(007839)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 |
1,755.01 |
670.42 |
1,360.01 |
749.75 |
| 存出保证金 |
4,147.43 |
13,708.57 |
12,043.53 |
12,126.47 |
| 交易性金融资产 |
34,972,212.24 |
34,405,249.73 |
48,339,429.30 |
33,777,040.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
10,709.57 |
- |
55,318.19 |
117,511.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,500.09 |
11,107.93 |
185.45 |
1,931.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,101,210.57 |
36,664,883.87 |
51,480,188.00 |
35,967,829.90 |
| 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 |
- |
10,019.20 |
- |
114,101.72 |
| 应付赎回款 |
25,054.77 |
197,049.51 |
86,813.06 |
1,852.85 |
| 应付管理人报酬 |
260.29 |
245.80 |
380.95 |
285.59 |
| 应付托管费 |
86.74 |
81.96 |
126.97 |
95.21 |
| 应付销售服务费 |
813.77 |
764.35 |
2,844.59 |
882.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,617.49 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,082.87 |
32,234.57 |
66,044.76 |
35,015.88 |
| 负债合计 |
62,915.93 |
240,395.39 |
156,210.33 |
152,234.10 |
| 所有者权益 |
| 实收基金 |
29,522,492.29 |
35,754,193.28 |
52,141,794.88 |
41,535,401.27 |
| 未分配利润 |
7,515,802.35 |
670,295.20 |
-817,817.21 |
-5,719,805.47 |
| 所有者权益合计 |
37,038,294.64 |
36,424,488.48 |
51,323,977.67 |
35,815,595.80 |
| 负债及所有者权益总计 |
37,101,210.57 |
36,664,883.87 |
51,480,188.00 |
35,967,829.90 |
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