汇添富沪深300指数(LOF)C(501045)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 |
5,854,937.69 |
3,912,237.27 |
4,082,064.16 |
2,607,911.10 |
| 存出保证金 |
1,571,061.53 |
1,274,238.75 |
1,332,661.79 |
1,108,728.00 |
| 交易性金融资产 |
352,043,043.78 |
400,173,412.01 |
475,771,603.33 |
298,851,407.36 |
| 其中：股票投资 |
352,043,043.78 |
400,173,412.01 |
475,771,603.33 |
298,851,407.36 |
| 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 |
360,988.72 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
562,664.77 |
690,643.72 |
739,109.39 |
953,170.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
386,114,022.47 |
432,936,062.50 |
516,402,456.98 |
326,919,946.24 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
928,287.27 |
1,019,739.21 |
1,612,669.74 |
199,822.62 |
| 应付管理人报酬 |
167,896.20 |
179,773.57 |
220,636.49 |
134,507.91 |
| 应付托管费 |
33,579.25 |
35,954.72 |
44,127.28 |
26,901.58 |
| 应付销售服务费 |
23,264.65 |
22,087.52 |
25,940.69 |
17,642.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,464.00 |
- |
39,987.26 |
15,816.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,219.99 |
94,978.61 |
237,655.27 |
121,257.45 |
| 负债合计 |
1,390,711.36 |
1,352,533.63 |
2,181,016.73 |
515,948.60 |
| 所有者权益 |
| 实收基金 |
244,827,526.19 |
323,779,875.83 |
389,613,306.78 |
285,091,430.42 |
| 未分配利润 |
139,895,784.92 |
107,803,653.04 |
124,608,133.47 |
41,312,567.22 |
| 所有者权益合计 |
384,723,311.11 |
431,583,528.87 |
514,221,440.25 |
326,403,997.64 |
| 负债及所有者权益总计 |
386,114,022.47 |
432,936,062.50 |
516,402,456.98 |
326,919,946.24 |
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