汇添富中证1000指数增强A(017953)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 |
7,620,145.92 |
2,118,400.80 |
1,498,868.53 |
1,132,263.93 |
| 存出保证金 |
1,652,321.83 |
551,907.15 |
72,193.89 |
220,673.79 |
| 交易性金融资产 |
1,105,789,791.31 |
410,734,361.27 |
241,950,850.51 |
233,637,440.55 |
| 其中：股票投资 |
1,105,789,791.31 |
410,734,361.27 |
241,950,850.51 |
233,637,440.55 |
| 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 |
- |
1,366,907.36 |
- |
816,553.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,874,547.31 |
2,625,124.13 |
663,542.45 |
539,554.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,191,591,679.08 |
443,816,387.01 |
260,557,969.91 |
252,205,830.54 |
| 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 |
4,609,739.59 |
1,846,531.15 |
179,730.09 |
1,369,120.75 |
| 应付赎回款 |
4,213,202.99 |
2,380,934.79 |
477,111.78 |
372,410.38 |
| 应付管理人报酬 |
1,121,079.72 |
410,097.51 |
273,185.25 |
255,306.67 |
| 应付托管费 |
186,846.64 |
68,349.58 |
45,530.90 |
42,551.12 |
| 应付销售服务费 |
117,481.81 |
33,637.00 |
17,403.50 |
16,509.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,217.74 |
720.28 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,048,128.94 |
271,259.09 |
286,621.19 |
476,590.74 |
| 负债合计 |
11,306,697.43 |
5,011,529.40 |
1,279,582.71 |
2,532,488.83 |
| 所有者权益 |
| 实收基金 |
766,709,448.42 |
358,475,433.22 |
247,297,297.03 |
295,511,923.39 |
| 未分配利润 |
413,575,533.23 |
80,329,424.39 |
11,981,090.17 |
-45,838,581.68 |
| 所有者权益合计 |
1,180,284,981.65 |
438,804,857.61 |
259,278,387.20 |
249,673,341.71 |
| 负债及所有者权益总计 |
1,191,591,679.08 |
443,816,387.01 |
260,557,969.91 |
252,205,830.54 |
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