汇添富纳斯达克100ETF发起式联接(QDII)美元现钞(018969)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 |
23,422,859.73 |
20,584,530.10 |
6,818,553.57 |
86.34 |
| 存出保证金 |
6,751,318.53 |
4,367,539.20 |
3,768,407.78 |
1,433.20 |
| 交易性金融资产 |
2,484,421,028.14 |
1,329,250,570.00 |
825,086,363.91 |
326,703,855.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
47,485,118.91 |
32,148,937.26 |
11,449,241.15 |
- |
| 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 |
- |
- |
- |
2,679,089.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,191,063.13 |
26,003,641.52 |
- |
53,664,023.90 |
| 其他资产 |
7,028,800.00 |
- |
- |
- |
| 资产总计 |
2,699,044,921.51 |
1,453,231,630.22 |
940,332,953.48 |
405,600,553.09 |
| 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 |
- |
- |
15,196,222.55 |
- |
| 应付赎回款 |
39,751,630.61 |
55,440,331.32 |
24,653,386.17 |
11,128,479.03 |
| 应付管理人报酬 |
104,710.62 |
47,393.30 |
39,680.16 |
9,502.28 |
| 应付托管费 |
31,413.19 |
14,217.98 |
11,904.04 |
2,850.67 |
| 应付销售服务费 |
440,895.78 |
245,592.37 |
148,363.93 |
60,737.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
600,377.47 |
197,352.33 |
5,242.55 |
46,798.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
81,822.86 |
135,000.00 |
34,807.50 |
| 负债合计 |
41,094,027.67 |
56,026,710.16 |
40,189,799.40 |
11,283,175.98 |
| 所有者权益 |
| 实收基金 |
1,807,262,125.71 |
1,018,904,728.79 |
698,232,253.69 |
319,653,244.19 |
| 未分配利润 |
850,688,768.13 |
378,300,191.27 |
201,910,900.39 |
74,664,132.92 |
| 所有者权益合计 |
2,657,950,893.84 |
1,397,204,920.06 |
900,143,154.08 |
394,317,377.11 |
| 负债及所有者权益总计 |
2,699,044,921.51 |
1,453,231,630.22 |
940,332,953.48 |
405,600,553.09 |
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