汇添富沪深300安中指数B(021924)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 |
1,035,954.80 |
3,187,423.64 |
3,424,190.58 |
| 存出保证金 |
338,233.26 |
570,013.96 |
1,225,825.48 |
| 交易性金融资产 |
852,510,521.68 |
1,349,339,629.77 |
2,621,890,307.42 |
| 其中：股票投资 |
838,966,654.51 |
1,331,559,989.79 |
2,564,371,466.54 |
| 债券投资 |
13,543,867.17 |
17,779,639.98 |
57,518,840.88 |
| 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 |
78,033,349.46 |
88,281,823.63 |
123,953,845.60 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
288,634.33 |
132,277.40 |
6,628,336.94 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
967,477,843.42 |
1,502,372,898.66 |
2,851,568,292.52 |
| 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 |
73,023,915.44 |
86,627,890.00 |
141,737,351.57 |
| 应付赎回款 |
1,048,907.04 |
580,440.14 |
1,725,804.59 |
| 应付管理人报酬 |
391,118.42 |
579,978.11 |
1,187,250.28 |
| 应付托管费 |
78,223.71 |
115,995.63 |
237,450.05 |
| 应付销售服务费 |
61,497.40 |
12,674.03 |
109,409.93 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
438,730.92 |
508,628.62 |
1,335,727.78 |
| 负债合计 |
75,042,392.93 |
88,425,606.53 |
146,332,994.20 |
| 所有者权益 |
| 实收基金 |
386,786,206.11 |
759,265,399.68 |
1,443,530,193.72 |
| 未分配利润 |
505,649,244.38 |
654,681,892.45 |
1,261,705,104.60 |
| 所有者权益合计 |
892,435,450.49 |
1,413,947,292.13 |
2,705,235,298.32 |
| 负债及所有者权益总计 |
967,477,843.42 |
1,502,372,898.66 |
2,851,568,292.52 |
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