汇添富中证光伏产业指数增强发起式A(013816)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 |
734,298.26 |
284,730.74 |
160,478.73 |
225,163.78 |
| 存出保证金 |
227,010.25 |
64,018.53 |
85,205.76 |
79,277.43 |
| 交易性金融资产 |
857,126,129.91 |
608,081,798.90 |
600,429,559.32 |
648,742,849.30 |
| 其中：股票投资 |
855,424,603.05 |
603,018,270.13 |
595,390,751.10 |
648,742,849.30 |
| 债券投资 |
1,701,526.86 |
5,063,528.77 |
5,038,808.22 |
- |
| 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 |
- |
6,287,765.28 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,778,401.50 |
3,083,594.93 |
3,226,748.40 |
4,258,147.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
946,842,571.24 |
651,641,925.01 |
644,378,322.97 |
706,293,440.85 |
| 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 |
21,170,702.05 |
- |
- |
- |
| 应付赎回款 |
9,469,432.00 |
10,215,990.67 |
2,205,829.19 |
4,979,502.27 |
| 应付管理人报酬 |
819,458.86 |
608,748.27 |
678,294.40 |
737,835.34 |
| 应付托管费 |
68,288.24 |
50,729.04 |
56,524.55 |
61,486.27 |
| 应付销售服务费 |
116,598.01 |
85,452.21 |
89,694.36 |
102,288.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.17 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
291,311.62 |
119,132.54 |
238,218.08 |
182,608.03 |
| 负债合计 |
31,935,793.95 |
11,080,052.73 |
3,268,560.58 |
6,063,720.37 |
| 所有者权益 |
| 实收基金 |
1,596,175,338.29 |
1,581,143,069.47 |
1,400,184,372.17 |
1,665,499,962.88 |
| 未分配利润 |
-681,268,561.00 |
-940,581,197.19 |
-759,074,609.78 |
-965,270,242.40 |
| 所有者权益合计 |
914,906,777.29 |
640,561,872.28 |
641,109,762.39 |
700,229,720.48 |
| 负债及所有者权益总计 |
946,842,571.24 |
651,641,925.01 |
644,378,322.97 |
706,293,440.85 |
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