中证2000ETF汇添富(159536)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 |
188,322.60 |
66,604.60 |
128,888.64 |
170,087.17 |
| 存出保证金 |
15,932.87 |
7,046.28 |
6,401.54 |
29,745.40 |
| 交易性金融资产 |
52,327,850.04 |
51,558,011.48 |
52,504,501.00 |
72,842,960.01 |
| 其中：股票投资 |
52,327,850.04 |
51,558,011.48 |
52,504,501.00 |
72,842,960.01 |
| 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 |
- |
641,249.43 |
15,245.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,521,990.85 |
53,399,272.18 |
53,081,779.30 |
74,344,051.68 |
| 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 |
444,539.36 |
1,166,274.40 |
2,107.53 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,027.99 |
25,436.59 |
24,299.00 |
32,501.11 |
| 应付托管费 |
4,605.59 |
5,087.31 |
4,859.80 |
6,500.22 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,115.92 |
67,875.83 |
134,184.07 |
131,901.82 |
| 负债合计 |
598,288.86 |
1,264,674.13 |
165,450.40 |
170,903.15 |
| 所有者权益 |
| 实收基金 |
37,261,589.00 |
43,261,589.00 |
51,261,589.00 |
93,261,589.00 |
| 未分配利润 |
15,662,112.99 |
8,873,009.05 |
1,654,739.90 |
-19,088,440.47 |
| 所有者权益合计 |
52,923,701.99 |
52,134,598.05 |
52,916,328.90 |
74,173,148.53 |
| 负债及所有者权益总计 |
53,521,990.85 |
53,399,272.18 |
53,081,779.30 |
74,344,051.68 |
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