汇添富北证50成份指数C(017520)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 |
19,173.82 |
691,677.35 |
61,127.07 |
75,427.91 |
| 存出保证金 |
216,752.09 |
464,831.34 |
502,753.08 |
131,069.01 |
| 交易性金融资产 |
666,239,116.31 |
585,173,838.38 |
466,045,849.53 |
100,525,412.72 |
| 其中：股票投资 |
666,239,116.31 |
585,173,838.38 |
466,045,849.53 |
100,525,412.72 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
7,528,639.82 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,836,269.64 |
6,131,460.27 |
14,057,843.62 |
1,491,584.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
711,891,338.95 |
634,515,475.83 |
510,793,400.13 |
108,182,998.02 |
| 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 |
578.11 |
- |
370.18 |
1,212,523.21 |
| 应付赎回款 |
7,345,358.94 |
15,174,157.26 |
17,429,756.56 |
419,839.38 |
| 应付管理人报酬 |
297,263.58 |
256,144.83 |
250,363.11 |
42,492.99 |
| 应付托管费 |
59,452.70 |
51,228.97 |
50,072.64 |
8,498.59 |
| 应付销售服务费 |
151,967.77 |
122,495.33 |
120,995.24 |
20,184.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,968.55 |
141,830.68 |
206,538.80 |
87,155.80 |
| 负债合计 |
8,049,589.65 |
15,745,857.07 |
18,058,096.53 |
1,790,694.07 |
| 所有者权益 |
| 实收基金 |
498,857,939.58 |
435,292,001.11 |
475,561,247.36 |
145,409,463.50 |
| 未分配利润 |
204,983,809.72 |
183,477,617.65 |
17,174,056.24 |
-39,017,159.55 |
| 所有者权益合计 |
703,841,749.30 |
618,769,618.76 |
492,735,303.60 |
106,392,303.95 |
| 负债及所有者权益总计 |
711,891,338.95 |
634,515,475.83 |
510,793,400.13 |
108,182,998.02 |
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