汇添富中证芯片产业ETF发起式联接A(020630)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
27,267.61 |
37,514.17 |
59,416.58 |
| 存出保证金 |
19,259.79 |
10,349.32 |
24,741.25 |
| 交易性金融资产 |
110,007,643.98 |
57,200,125.65 |
60,180,976.80 |
| 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 |
- |
641,790.28 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,478,762.97 |
512,333.76 |
439,801.18 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
118,919,855.52 |
62,321,401.36 |
66,659,776.74 |
| 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 |
1,056,253.18 |
- |
29,253.97 |
| 应付赎回款 |
1,131,118.82 |
1,669,630.78 |
2,627,149.32 |
| 应付管理人报酬 |
813.82 |
423.20 |
501.73 |
| 应付托管费 |
271.29 |
141.07 |
167.24 |
| 应付销售服务费 |
8,621.47 |
4,090.73 |
4,941.96 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
30,706.85 |
5,667.59 |
33,347.02 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
150,000.00 |
57,473.21 |
21,859.14 |
| 负债合计 |
2,377,785.43 |
1,737,426.58 |
2,717,220.38 |
| 所有者权益 |
| 实收基金 |
63,563,442.93 |
44,887,831.59 |
48,461,400.36 |
| 未分配利润 |
52,978,627.16 |
15,696,143.19 |
15,481,156.00 |
| 所有者权益合计 |
116,542,070.09 |
60,583,974.78 |
63,942,556.36 |
| 负债及所有者权益总计 |
118,919,855.52 |
62,321,401.36 |
66,659,776.74 |
微信公众号
证券之星APP
基本资料
