汇添富中证红利ETF发起式联接C(020196)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
99,952.93 |
74,478.47 |
35,518.24 |
35,907.60 |
| 存出保证金 |
13,755.51 |
9,340.47 |
5,988.41 |
9,820.84 |
| 交易性金融资产 |
85,649,125.84 |
75,340,020.81 |
47,384,758.52 |
34,282,974.30 |
| 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 |
- |
1,040,120.59 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
612,369.76 |
202,781.06 |
688,426.22 |
313,226.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,255,408.24 |
82,452,193.96 |
51,885,531.05 |
36,797,807.19 |
| 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 |
200,007.80 |
- |
243,042.52 |
203,619.84 |
| 应付赎回款 |
1,266,309.85 |
2,594,640.26 |
1,415,245.47 |
230,794.65 |
| 应付管理人报酬 |
2,157.64 |
1,745.45 |
1,102.46 |
827.60 |
| 应付托管费 |
431.53 |
349.11 |
220.51 |
165.55 |
| 应付销售服务费 |
6,805.09 |
5,503.04 |
3,874.69 |
1,733.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
46,377.89 |
90,473.46 |
32,825.85 |
15,462.84 |
| 负债合计 |
1,522,089.80 |
2,692,711.32 |
1,696,311.50 |
452,603.81 |
| 所有者权益 |
| 实收基金 |
90,137,227.72 |
73,523,567.37 |
46,266,450.42 |
33,010,029.51 |
| 未分配利润 |
596,090.72 |
6,235,915.27 |
3,922,769.13 |
3,335,173.87 |
| 所有者权益合计 |
90,733,318.44 |
79,759,482.64 |
50,189,219.55 |
36,345,203.38 |
| 负债及所有者权益总计 |
92,255,408.24 |
82,452,193.96 |
51,885,531.05 |
36,797,807.19 |
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