汇添富中证1000ETF联接A(017161)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 |
19,371.57 |
8,292.08 |
23,188.06 |
11,143.81 |
| 存出保证金 |
6,593.50 |
4,487.48 |
5,811.72 |
30,652.44 |
| 交易性金融资产 |
12,976,310.19 |
19,636,526.01 |
17,159,931.71 |
16,654,681.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
100,324.90 |
101,916.93 |
101,446.05 |
- |
| 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 |
58,133.67 |
- |
210,917.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,413.83 |
158,466.74 |
53,192.18 |
107,801.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,782,049.77 |
20,867,389.90 |
18,946,301.12 |
17,948,212.24 |
| 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 |
- |
107,930.71 |
- |
- |
| 应付赎回款 |
136,528.97 |
75,069.49 |
813,954.75 |
193,165.54 |
| 应付管理人报酬 |
102.38 |
142.16 |
145.31 |
131.25 |
| 应付托管费 |
34.16 |
47.39 |
48.44 |
43.76 |
| 应付销售服务费 |
2,020.91 |
2,959.70 |
2,903.25 |
3,556.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,201.92 |
2,929.19 |
10,455.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
0.20 |
7,778.38 |
16,917.86 |
| 负债合计 |
149,888.34 |
189,078.84 |
835,285.43 |
213,815.04 |
| 所有者权益 |
| 实收基金 |
12,151,295.60 |
21,755,897.50 |
20,353,030.55 |
23,682,343.18 |
| 未分配利润 |
1,480,865.83 |
-1,077,586.44 |
-2,242,014.86 |
-5,947,945.98 |
| 所有者权益合计 |
13,632,161.43 |
20,678,311.06 |
18,111,015.69 |
17,734,397.20 |
| 负债及所有者权益总计 |
13,782,049.77 |
20,867,389.90 |
18,946,301.12 |
17,948,212.24 |
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