汇添富国证2000指数增强A(019318)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,576,101.44 |
625,311.39 |
1,247.79 |
| 存出保证金 |
452,836.80 |
- |
- |
| 交易性金融资产 |
402,647,133.77 |
155,877,842.23 |
153,523,440.96 |
| 其中：股票投资 |
402,647,133.77 |
155,877,842.23 |
153,523,440.96 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,185,888.19 |
2,435,528.20 |
122,406.57 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
438,050,443.37 |
170,167,612.81 |
164,398,281.41 |
| 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 |
7,352,772.26 |
2,862,384.66 |
114,392.70 |
| 应付管理人报酬 |
269,026.84 |
110,151.11 |
109,691.20 |
| 应付托管费 |
33,628.34 |
13,768.90 |
13,711.39 |
| 应付销售服务费 |
52,773.42 |
23,738.89 |
26,082.58 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
84,643.46 |
165,000.00 |
84,535.36 |
| 负债合计 |
7,792,844.32 |
3,175,043.56 |
348,413.23 |
| 所有者权益 |
| 实收基金 |
314,168,598.53 |
149,013,236.33 |
189,916,854.30 |
| 未分配利润 |
116,089,000.52 |
17,979,332.92 |
-25,866,986.12 |
| 所有者权益合计 |
430,257,599.05 |
166,992,569.25 |
164,049,868.18 |
| 负债及所有者权益总计 |
438,050,443.37 |
170,167,612.81 |
164,398,281.41 |
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