汇添富中证沪港深云计算产业ETF联接C(014544)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 |
245,080.76 |
170,498.81 |
189,799.71 |
36,541.17 |
| 存出保证金 |
427,294.89 |
202,831.64 |
26,959.92 |
15,143.74 |
| 交易性金融资产 |
1,091,708,791.98 |
999,590,811.14 |
246,107,995.62 |
155,214,242.98 |
| 其中：股票投资 |
- |
999,185,728.84 |
245,704,890.96 |
155,214,242.98 |
| 债券投资 |
- |
405,082.30 |
403,104.66 |
- |
| 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 |
10,718,262.56 |
19,957,157.15 |
1,120,150.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,657,777.46 |
- |
15,942.85 |
| 应收申购款 |
6,342,829.37 |
6,476,590.74 |
1,165,968.85 |
468,733.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,208,985,167.46 |
1,127,988,179.09 |
267,996,644.83 |
168,890,861.89 |
| 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 |
- |
- |
218.09 |
5.86 |
| 应付赎回款 |
51,024,948.60 |
70,555,888.68 |
6,396,169.79 |
3,286,963.12 |
| 应付管理人报酬 |
28,660.72 |
431,870.55 |
116,995.86 |
71,765.60 |
| 应付托管费 |
5,732.14 |
86,374.12 |
23,399.16 |
14,353.06 |
| 应付销售服务费 |
150,057.14 |
145,557.36 |
26,884.51 |
15,472.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
577,179.89 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
151,294.82 |
190,911.46 |
123,630.36 |
| 负债合计 |
51,951,578.49 |
71,370,985.53 |
6,754,578.87 |
3,512,190.15 |
| 所有者权益 |
| 实收基金 |
674,742,619.36 |
911,589,193.01 |
260,240,795.15 |
214,407,466.94 |
| 未分配利润 |
482,290,969.61 |
145,028,000.55 |
1,001,270.81 |
-49,028,795.20 |
| 所有者权益合计 |
1,157,033,588.97 |
1,056,617,193.56 |
261,242,065.96 |
165,378,671.74 |
| 负债及所有者权益总计 |
1,208,985,167.46 |
1,127,988,179.09 |
267,996,644.83 |
168,890,861.89 |
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