汇添富中证银行ETF联接A(007153)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,237.99 |
43,515.67 |
186,399.02 |
82,713.87 |
| 存出保证金 |
13,703.56 |
38,496.57 |
25,683.44 |
18,312.91 |
| 交易性金融资产 |
172,743,630.42 |
229,312,203.12 |
270,920,989.68 |
202,830,541.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
197,272.50 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
361,409.82 |
351,912.35 |
10,671,549.70 |
1,588,748.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
184,178,991.85 |
246,051,153.12 |
301,507,143.44 |
219,411,268.02 |
| 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 |
- |
- |
8,872,548.09 |
1,875,527.52 |
| 应付赎回款 |
1,724,427.78 |
3,068,157.84 |
5,497,451.24 |
1,924,275.37 |
| 应付管理人报酬 |
4,334.34 |
5,890.06 |
5,937.40 |
5,452.47 |
| 应付托管费 |
866.86 |
1,178.01 |
1,187.48 |
1,090.49 |
| 应付销售服务费 |
9,586.05 |
12,085.19 |
11,815.28 |
9,400.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,238.05 |
31,749.30 |
24,131.16 |
13,073.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,419.03 |
150,036.79 |
76,869.58 |
170,422.65 |
| 负债合计 |
1,826,872.11 |
3,269,097.19 |
14,489,940.23 |
3,999,242.26 |
| 所有者权益 |
| 实收基金 |
138,310,923.93 |
164,503,592.12 |
187,613,810.63 |
160,511,632.22 |
| 未分配利润 |
44,041,195.81 |
78,278,463.81 |
99,403,392.58 |
54,900,393.54 |
| 所有者权益合计 |
182,352,119.74 |
242,782,055.93 |
287,017,203.21 |
215,412,025.76 |
| 负债及所有者权益总计 |
184,178,991.85 |
246,051,153.12 |
301,507,143.44 |
219,411,268.02 |
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