汇添富ESG可持续成长股票A(011122)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 |
51,941,069.96 |
10,608,801.40 |
1,183,789.24 |
306,439.85 |
| 存出保证金 |
1,151,756.97 |
296,348.05 |
163,447.31 |
105,950.01 |
| 交易性金融资产 |
3,917,852,137.56 |
1,553,102,208.72 |
682,768,431.94 |
562,028,159.30 |
| 其中：股票投资 |
3,917,852,137.56 |
1,553,102,208.72 |
671,089,455.03 |
562,028,159.30 |
| 债券投资 |
- |
- |
11,678,976.91 |
- |
| 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 |
- |
55,322,320.50 |
- |
3,599,583.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,193,833.05 |
648,657.62 |
1,575,257.18 |
- |
| 应收申购款 |
22,188,999.91 |
1,942,086.98 |
120,472.00 |
9,107.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,492,287,670.40 |
1,711,466,065.56 |
712,952,082.84 |
628,160,190.14 |
| 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 |
206,231,190.85 |
8,115,902.11 |
2,120,085.75 |
8,040,650.13 |
| 应付赎回款 |
17,871,098.76 |
39,036,380.82 |
279,020.78 |
553,812.74 |
| 应付管理人报酬 |
3,546,504.23 |
1,619,419.26 |
679,194.66 |
631,659.71 |
| 应付托管费 |
591,084.02 |
269,903.21 |
113,199.09 |
105,276.61 |
| 应付销售服务费 |
1,213,546.16 |
515,952.73 |
58,570.77 |
24,974.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
134.23 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,161,020.36 |
967,413.40 |
405,150.23 |
425,291.21 |
| 负债合计 |
232,614,444.38 |
50,525,105.76 |
3,655,221.28 |
9,781,665.02 |
| 所有者权益 |
| 实收基金 |
3,213,431,272.82 |
1,702,163,811.85 |
1,071,225,514.26 |
1,047,091,763.86 |
| 未分配利润 |
1,046,241,953.20 |
-41,222,852.05 |
-361,928,652.70 |
-428,713,238.74 |
| 所有者权益合计 |
4,259,673,226.02 |
1,660,940,959.80 |
709,296,861.56 |
618,378,525.12 |
| 负债及所有者权益总计 |
4,492,287,670.40 |
1,711,466,065.56 |
712,952,082.84 |
628,160,190.14 |
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