汇添富中证500基本面增强指数C(012499)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 |
3,360,965.89 |
1,889,813.54 |
1,302,715.90 |
1,058,592.15 |
| 存出保证金 |
721,782.51 |
700,080.72 |
11,785.82 |
251,585.14 |
| 交易性金融资产 |
58,843,162.95 |
60,736,806.57 |
67,807,048.90 |
65,292,120.89 |
| 其中：股票投资 |
57,594,419.38 |
59,631,045.28 |
67,807,048.90 |
65,089,974.75 |
| 债券投资 |
1,248,743.57 |
1,105,761.29 |
- |
202,146.14 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
86,079.99 |
2,985.14 |
720.14 |
8,735.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,540,197.51 |
70,160,912.92 |
75,987,078.32 |
74,445,752.53 |
| 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 |
0.05 |
0.60 |
8,775.01 |
- |
| 应付赎回款 |
537,039.47 |
10,338.46 |
5,523.54 |
855.57 |
| 应付管理人报酬 |
68,081.02 |
67,610.52 |
79,636.99 |
75,064.96 |
| 应付托管费 |
11,346.83 |
11,268.41 |
13,272.81 |
12,510.85 |
| 应付销售服务费 |
11,679.39 |
11,324.42 |
12,734.16 |
11,390.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,360.43 |
- |
0.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,704.15 |
71,565.52 |
195,709.12 |
323,309.09 |
| 负债合计 |
751,850.91 |
174,468.36 |
315,651.63 |
423,131.63 |
| 所有者权益 |
| 实收基金 |
66,470,419.44 |
85,897,012.41 |
97,183,225.14 |
99,289,152.32 |
| 未分配利润 |
317,927.16 |
-15,910,567.85 |
-21,511,798.45 |
-25,266,531.42 |
| 所有者权益合计 |
66,788,346.60 |
69,986,444.56 |
75,671,426.69 |
74,022,620.90 |
| 负债及所有者权益总计 |
67,540,197.51 |
70,160,912.92 |
75,987,078.32 |
74,445,752.53 |
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