汇添富中证信息技术应用创新产业ETF发起式联接A(021602)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 |
55,178.50 |
100,881.58 |
64,185.10 |
| 存出保证金 |
31,298.41 |
33,598.54 |
3,634.05 |
| 交易性金融资产 |
56,549,669.08 |
137,092,546.59 |
30,950,068.13 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
101,916.93 |
101,446.05 |
| 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 |
- |
814,065.23 |
91,594.83 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
824,174.09 |
457,654.49 |
197,018.92 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
61,301,371.20 |
150,096,524.91 |
33,112,317.30 |
| 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 |
343,096.72 |
- |
149,883.00 |
| 应付赎回款 |
985,363.83 |
5,008,662.47 |
139,452.90 |
| 应付管理人报酬 |
1,437.89 |
3,461.19 |
782.48 |
| 应付托管费 |
287.58 |
692.25 |
156.54 |
| 应付销售服务费 |
4,645.93 |
18,057.98 |
1,212.27 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
4,535.90 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
90,000.00 |
33,833.97 |
15,675.46 |
| 负债合计 |
1,424,831.95 |
5,064,707.86 |
311,698.55 |
| 所有者权益 |
| 实收基金 |
41,395,994.17 |
106,080,345.41 |
25,133,041.15 |
| 未分配利润 |
18,480,545.08 |
38,951,471.64 |
7,667,577.60 |
| 所有者权益合计 |
59,876,539.25 |
145,031,817.05 |
32,800,618.75 |
| 负债及所有者权益总计 |
61,301,371.20 |
150,096,524.91 |
33,112,317.30 |
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