汇添富华证专精特新100指数发起式C(018775)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 |
2,502.84 |
1,314.61 |
40,572.60 |
19,885.57 |
| 存出保证金 |
5,387.50 |
1,361.39 |
2,368.34 |
1,043.56 |
| 交易性金融资产 |
16,289,566.07 |
11,952,502.61 |
12,115,553.40 |
7,250,695.93 |
| 其中：股票投资 |
15,787,941.55 |
11,952,502.61 |
12,115,553.40 |
7,250,695.93 |
| 债券投资 |
501,624.52 |
- |
- |
- |
| 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 |
- |
66,047.72 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,451.31 |
8,503.91 |
8,232.31 |
3,157.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,885,456.97 |
12,718,322.73 |
12,958,018.03 |
7,738,128.03 |
| 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 |
34.60 |
- |
- |
- |
| 应付赎回款 |
135,716.89 |
70,165.66 |
86,419.11 |
6,778.74 |
| 应付管理人报酬 |
6,978.61 |
5,026.96 |
5,901.72 |
3,361.88 |
| 应付托管费 |
1,395.73 |
1,005.40 |
1,180.35 |
672.36 |
| 应付销售服务费 |
427.74 |
313.80 |
551.51 |
68.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.09 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,795.33 |
8,782.81 |
18,169.23 |
14,006.05 |
| 负债合计 |
157,367.99 |
85,294.63 |
112,221.92 |
24,887.24 |
| 所有者权益 |
| 实收基金 |
14,821,379.02 |
14,486,222.40 |
15,635,853.80 |
11,401,674.46 |
| 未分配利润 |
1,906,709.96 |
-1,853,194.30 |
-2,790,057.69 |
-3,688,433.67 |
| 所有者权益合计 |
16,728,088.98 |
12,633,028.10 |
12,845,796.11 |
7,713,240.79 |
| 负债及所有者权益总计 |
16,885,456.97 |
12,718,322.73 |
12,958,018.03 |
7,738,128.03 |
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