汇添富沪深300基本面增强指数A(010854)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 |
5,014,974.19 |
22,684,015.97 |
13,945,108.80 |
13,396,560.00 |
| 存出保证金 |
342,058.53 |
224,690.05 |
7,377,660.16 |
4,180,653.11 |
| 交易性金融资产 |
3,467,867,172.78 |
3,202,472,398.41 |
3,323,892,400.65 |
3,180,561,278.29 |
| 其中：股票投资 |
3,378,405,196.90 |
3,186,376,680.15 |
3,294,573,576.57 |
3,096,764,809.41 |
| 债券投资 |
89,461,975.88 |
16,095,718.26 |
29,318,824.08 |
83,796,468.88 |
| 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 |
- |
15,101,846.56 |
- |
12,089,265.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
466,785.05 |
43,194.43 |
52,246.17 |
409,728.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,599,765,535.28 |
3,438,493,979.82 |
3,572,685,106.86 |
3,356,826,142.24 |
| 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 |
4,859,697.07 |
13,053,355.30 |
- |
- |
| 应付赎回款 |
3,708,834.97 |
2,290,336.30 |
1,740,005.33 |
1,358,157.22 |
| 应付管理人报酬 |
3,655,213.87 |
3,336,340.87 |
3,667,002.34 |
3,361,570.43 |
| 应付托管费 |
609,202.29 |
556,056.81 |
611,167.07 |
560,261.73 |
| 应付销售服务费 |
156,880.62 |
147,316.89 |
168,648.36 |
143,377.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.68 |
2.69 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
473,510.27 |
280,379.60 |
565,943.48 |
3,188,877.82 |
| 负债合计 |
13,463,345.77 |
19,663,788.46 |
6,752,766.58 |
8,612,244.96 |
| 所有者权益 |
| 实收基金 |
4,732,243,677.63 |
5,406,650,676.85 |
5,758,822,263.22 |
6,033,701,942.39 |
| 未分配利润 |
-1,145,941,488.12 |
-1,987,820,485.49 |
-2,192,889,922.94 |
-2,685,488,045.11 |
| 所有者权益合计 |
3,586,302,189.51 |
3,418,830,191.36 |
3,565,932,340.28 |
3,348,213,897.28 |
| 负债及所有者权益总计 |
3,599,765,535.28 |
3,438,493,979.82 |
3,572,685,106.86 |
3,356,826,142.24 |
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