汇添富中证500ETF联接(LOF)C(501037)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 |
4,749,006.43 |
1,763,676.33 |
1,410,877.00 |
3,398,400.68 |
| 存出保证金 |
1,589,948.34 |
909,141.72 |
1,003,700.02 |
861,300.88 |
| 交易性金融资产 |
320,071,313.65 |
348,862,551.48 |
389,031,245.00 |
356,315,680.56 |
| 其中：股票投资 |
815,933.76 |
339,247,041.34 |
369,947,187.06 |
355,522,921.96 |
| 债券投资 |
12,516,921.97 |
9,615,510.14 |
19,084,057.94 |
792,758.60 |
| 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 |
305,258.78 |
3,200,589.04 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
674,907.63 |
198,662.25 |
608,342.77 |
1,561,303.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
340,876,363.85 |
367,207,263.26 |
400,000,081.09 |
384,870,295.18 |
| 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 |
- |
- |
0.73 |
926.18 |
| 应付赎回款 |
7,029,978.96 |
2,421,335.98 |
464,851.50 |
849,624.14 |
| 应付管理人报酬 |
3,555.28 |
147,759.42 |
178,126.83 |
167,522.11 |
| 应付托管费 |
1,185.08 |
29,551.89 |
35,625.37 |
33,504.43 |
| 应付销售服务费 |
18,790.14 |
18,160.14 |
21,546.79 |
24,570.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,478.26 |
0.34 |
- |
440.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,090.42 |
101,567.84 |
249,519.62 |
192,608.26 |
| 负债合计 |
7,336,078.14 |
2,718,375.61 |
949,670.84 |
1,269,195.91 |
| 所有者权益 |
| 实收基金 |
236,846,480.66 |
324,456,683.54 |
369,998,782.31 |
405,854,329.45 |
| 未分配利润 |
96,693,805.05 |
40,032,204.11 |
29,051,627.94 |
-22,253,230.18 |
| 所有者权益合计 |
333,540,285.71 |
364,488,887.65 |
399,050,410.25 |
383,601,099.27 |
| 负债及所有者权益总计 |
340,876,363.85 |
367,207,263.26 |
400,000,081.09 |
384,870,295.18 |
微信公众号
证券之星APP
基本资料
