汇添富中证环境治理指数(LOF)A(501030)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 |
150.86 |
- |
34,738.71 |
10,755.65 |
| 存出保证金 |
35,332.52 |
24,940.73 |
60,317.02 |
20,873.05 |
| 交易性金融资产 |
213,021,835.74 |
303,800,623.32 |
338,908,793.37 |
321,678,569.46 |
| 其中：股票投资 |
213,021,835.74 |
303,800,623.32 |
338,908,793.37 |
321,678,569.46 |
| 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 |
- |
2,261,108.19 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
324,926.94 |
113,521.39 |
424,998.40 |
664,615.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
228,383,651.65 |
324,075,079.67 |
359,961,302.69 |
342,406,043.98 |
| 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 |
- |
- |
- |
1,793,067.87 |
| 应付赎回款 |
704,821.62 |
2,558,361.74 |
1,166,749.87 |
216,456.96 |
| 应付管理人报酬 |
196,428.39 |
264,451.53 |
321,818.45 |
289,727.10 |
| 应付托管费 |
19,642.82 |
26,445.15 |
32,181.86 |
28,972.71 |
| 应付销售服务费 |
24,582.31 |
37,849.87 |
47,882.83 |
40,843.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,736.42 |
110,450.59 |
278,579.69 |
270,808.59 |
| 负债合计 |
1,137,211.56 |
2,997,558.88 |
1,847,212.70 |
2,639,876.58 |
| 所有者权益 |
| 实收基金 |
399,765,983.63 |
627,037,937.78 |
744,908,095.61 |
897,797,732.57 |
| 未分配利润 |
-172,519,543.54 |
-305,960,416.99 |
-386,794,005.62 |
-558,031,565.17 |
| 所有者权益合计 |
227,246,440.09 |
321,077,520.79 |
358,114,089.99 |
339,766,167.40 |
| 负债及所有者权益总计 |
228,383,651.65 |
324,075,079.67 |
359,961,302.69 |
342,406,043.98 |
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