汇添富中证800指数增强C(017897)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 |
32,357.21 |
32,146.39 |
31,931.17 |
31,634.57 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
158,515,722.18 |
191,986,463.35 |
282,345,391.03 |
299,726,227.84 |
| 其中：股票投资 |
158,498,748.01 |
191,984,763.24 |
282,345,391.03 |
299,726,227.84 |
| 债券投资 |
16,974.17 |
1,700.11 |
- |
- |
| 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 |
6,215,965.49 |
8,017,693.11 |
16,867,494.06 |
9,770,570.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
173,987,714.42 |
210,947,541.15 |
325,691,237.50 |
326,720,525.98 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,358,191.76 |
4,753,707.40 |
22,600,674.15 |
5,073,110.23 |
| 应付管理人报酬 |
149,140.41 |
171,437.65 |
264,742.71 |
245,480.60 |
| 应付托管费 |
14,914.04 |
17,143.76 |
26,474.29 |
24,548.07 |
| 应付销售服务费 |
34,669.44 |
44,642.68 |
73,199.13 |
69,472.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
112,094.08 |
165,000.00 |
84,535.36 |
| 负债合计 |
2,706,915.65 |
5,099,025.57 |
23,130,090.28 |
5,497,147.06 |
| 所有者权益 |
| 实收基金 |
132,584,970.47 |
184,537,947.34 |
279,739,384.35 |
331,262,325.55 |
| 未分配利润 |
38,695,828.30 |
21,310,568.24 |
22,821,762.87 |
-10,038,946.63 |
| 所有者权益合计 |
171,280,798.77 |
205,848,515.58 |
302,561,147.22 |
321,223,378.92 |
| 负债及所有者权益总计 |
173,987,714.42 |
210,947,541.15 |
325,691,237.50 |
326,720,525.98 |
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