汇添富中证上海环交所碳中和ETF发起式联接C(017908)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 |
4,811.86 |
647.39 |
985.01 |
1,369.35 |
| 存出保证金 |
1,151.39 |
388.16 |
227.02 |
302.16 |
| 交易性金融资产 |
15,855,780.16 |
11,501,093.40 |
11,216,304.66 |
9,823,256.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
29,798.81 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
76,593.67 |
1,653.63 |
3,038.71 |
7,126.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,981,292.56 |
12,218,563.44 |
11,890,775.41 |
10,388,498.17 |
| 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 |
203,036.17 |
82,007.50 |
25,445.28 |
3,179.72 |
| 应付管理人报酬 |
383.00 |
257.11 |
270.07 |
236.78 |
| 应付托管费 |
76.60 |
51.42 |
54.02 |
47.36 |
| 应付销售服务费 |
553.57 |
370.86 |
388.95 |
292.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,771.06 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,092.04 |
7,439.10 |
15,000.00 |
9,944.48 |
| 负债合计 |
215,912.44 |
90,125.99 |
41,158.32 |
13,700.47 |
| 所有者权益 |
| 实收基金 |
13,634,954.92 |
13,237,667.33 |
12,989,816.49 |
12,294,311.92 |
| 未分配利润 |
3,130,425.20 |
-1,109,229.88 |
-1,140,199.40 |
-1,919,514.22 |
| 所有者权益合计 |
16,765,380.12 |
12,128,437.45 |
11,849,617.09 |
10,374,797.70 |
| 负债及所有者权益总计 |
16,981,292.56 |
12,218,563.44 |
11,890,775.41 |
10,388,498.17 |
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