汇添富科创芯片ETF联接C(020629)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 |
1,509,122.18 |
410,280.63 |
2,704,345.94 |
25,052.98 |
| 存出保证金 |
1,041,731.50 |
202,897.25 |
271,989.31 |
4,771.11 |
| 交易性金融资产 |
3,830,855,100.76 |
1,184,139,513.63 |
1,195,644,877.86 |
19,445,544.34 |
| 其中：股票投资 |
- |
- |
1,189,364,384.27 |
19,445,544.34 |
| 债券投资 |
83,246,447.12 |
13,335,815.23 |
6,280,493.59 |
- |
| 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 |
- |
- |
- |
474,524.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,836,839.28 |
20,892,256.65 |
34,217,005.65 |
145,765.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,024,426,383.76 |
1,259,652,473.62 |
1,293,513,888.62 |
21,622,551.77 |
| 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 |
2,249,775.58 |
6,042,882.96 |
7,751,303.48 |
- |
| 应付赎回款 |
49,476,754.24 |
14,549,547.49 |
26,037,069.97 |
945,906.47 |
| 应付管理人报酬 |
97,874.79 |
26,896.63 |
458,476.87 |
8,192.92 |
| 应付托管费 |
19,574.95 |
5,379.30 |
91,695.38 |
1,638.60 |
| 应付销售服务费 |
497,000.77 |
136,006.32 |
138,943.74 |
1,415.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,256,111.90 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
342,974.16 |
109,826.73 |
330,254.71 |
18,315.70 |
| 负债合计 |
53,940,066.39 |
20,870,539.43 |
34,807,744.15 |
975,469.35 |
| 所有者权益 |
| 实收基金 |
1,706,866,249.38 |
781,234,759.80 |
793,501,280.62 |
22,265,736.67 |
| 未分配利润 |
2,263,620,067.99 |
457,547,174.39 |
465,204,863.85 |
-1,618,654.25 |
| 所有者权益合计 |
3,970,486,317.37 |
1,238,781,934.19 |
1,258,706,144.47 |
20,647,082.42 |
| 负债及所有者权益总计 |
4,024,426,383.76 |
1,259,652,473.62 |
1,293,513,888.62 |
21,622,551.77 |
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