汇添富恒生指数(QDII-LOF)C(010789)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 |
5,441,541.42 |
7,588,778.19 |
819,951.70 |
799,409.90 |
| 存出保证金 |
612,427.80 |
1,546,338.07 |
605,501.67 |
408,660.00 |
| 交易性金融资产 |
420,193,234.68 |
354,939,872.01 |
412,403,603.48 |
396,199,486.67 |
| 其中：股票投资 |
420,193,234.68 |
354,939,872.01 |
412,403,603.48 |
396,199,486.67 |
| 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 |
- |
3,242,524.93 |
1,897,316.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
891,283.68 |
2,005,303.39 |
- |
2,589,817.90 |
| 应收申购款 |
1,298,558.77 |
459,130.99 |
610,826.15 |
1,276,076.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
459,189,938.21 |
394,941,641.19 |
444,457,958.70 |
432,491,893.38 |
| 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 |
1,944,935.24 |
- |
- |
2,661,130.24 |
| 应付赎回款 |
5,867,621.35 |
7,711,064.84 |
4,880,016.33 |
3,997,326.41 |
| 应付管理人报酬 |
308,034.64 |
259,066.34 |
298,813.18 |
279,374.89 |
| 应付托管费 |
77,008.63 |
64,766.58 |
93,379.15 |
87,304.64 |
| 应付销售服务费 |
10,291.15 |
5,258.23 |
6,825.91 |
6,312.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
9,602.99 |
2,484.93 |
8,856.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,975.76 |
116,841.30 |
232,692.48 |
164,105.59 |
| 负债合计 |
8,381,866.77 |
8,166,600.28 |
5,514,211.98 |
7,204,410.38 |
| 所有者权益 |
| 实收基金 |
333,186,855.79 |
300,598,032.43 |
404,914,436.66 |
452,392,557.31 |
| 未分配利润 |
117,621,215.65 |
86,177,008.48 |
34,029,310.06 |
-27,105,074.31 |
| 所有者权益合计 |
450,808,071.44 |
386,775,040.91 |
438,943,746.72 |
425,287,483.00 |
| 负债及所有者权益总计 |
459,189,938.21 |
394,941,641.19 |
444,457,958.70 |
432,491,893.38 |
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