汇添富沪深300指数增强C(010556)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 |
7,243,088.88 |
2,960,728.57 |
6,246,048.69 |
7,413,698.52 |
| 存出保证金 |
285,659.32 |
628,056.32 |
610,052.42 |
906,589.01 |
| 交易性金融资产 |
1,490,213,490.48 |
1,930,463,426.03 |
3,681,663,486.94 |
3,996,472,386.32 |
| 其中：股票投资 |
1,454,111,939.31 |
1,930,463,426.03 |
3,681,663,486.94 |
3,996,472,386.32 |
| 债券投资 |
36,101,551.17 |
- |
- |
- |
| 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 |
1,435,999.58 |
4,536,406.85 |
21,424,883.13 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,166,962.28 |
4,253,911.07 |
2,381,668.58 |
16,275,901.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,558,326,030.40 |
2,065,649,379.79 |
3,959,934,828.15 |
4,277,641,126.80 |
| 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 |
6,548,861.69 |
- |
- |
4,740,041.94 |
| 应付赎回款 |
3,089,775.96 |
5,241,688.39 |
39,691,353.26 |
7,819,525.39 |
| 应付管理人报酬 |
932,648.28 |
1,442,193.11 |
2,594,071.90 |
2,830,136.00 |
| 应付托管费 |
233,162.07 |
360,548.31 |
648,517.97 |
707,534.01 |
| 应付销售服务费 |
181,559.58 |
252,259.76 |
467,024.60 |
396,338.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,113.95 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
450,017.94 |
848,832.69 |
986,983.79 |
1,684,692.87 |
| 负债合计 |
11,437,139.47 |
8,145,522.26 |
44,387,951.52 |
18,178,268.85 |
| 所有者权益 |
| 实收基金 |
933,762,753.87 |
1,311,114,303.16 |
2,842,340,326.41 |
3,159,465,831.86 |
| 未分配利润 |
613,126,137.06 |
746,389,554.37 |
1,073,206,550.22 |
1,099,997,026.09 |
| 所有者权益合计 |
1,546,888,890.93 |
2,057,503,857.53 |
3,915,546,876.63 |
4,259,462,857.95 |
| 负债及所有者权益总计 |
1,558,326,030.40 |
2,065,649,379.79 |
3,959,934,828.15 |
4,277,641,126.80 |
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