汇添富上证50基本面增强指数A(012157)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 |
1,242,880.74 |
410,181.08 |
490,331.83 |
419,752.91 |
| 存出保证金 |
322,122.79 |
6,097.17 |
7,195.09 |
24,283.44 |
| 交易性金融资产 |
24,327,712.48 |
44,961,315.79 |
39,797,760.88 |
54,830,742.04 |
| 其中：股票投资 |
24,327,712.48 |
44,961,315.79 |
39,797,760.88 |
54,830,742.04 |
| 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 |
- |
169,599.12 |
106,494.75 |
99,074.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
18,466.72 |
15,624.00 |
- |
| 应收申购款 |
11,306.72 |
7,931.55 |
67,809.27 |
61,289.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,763,091.32 |
49,719,952.60 |
43,782,469.79 |
60,331,984.83 |
| 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 |
0.23 |
- |
- |
- |
| 应付赎回款 |
28,253.10 |
138,748.98 |
155,667.14 |
205,681.65 |
| 应付管理人报酬 |
28,574.80 |
47,787.16 |
43,371.89 |
68,468.78 |
| 应付托管费 |
4,762.49 |
7,964.53 |
7,228.64 |
11,411.46 |
| 应付销售服务费 |
2,493.73 |
8,005.72 |
4,977.31 |
8,144.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,454.28 |
67,445.21 |
63,603.76 |
114,366.46 |
| 负债合计 |
84,538.63 |
269,951.60 |
274,848.74 |
408,072.99 |
| 所有者权益 |
| 实收基金 |
30,355,454.00 |
50,332,391.32 |
49,450,172.09 |
68,379,891.02 |
| 未分配利润 |
-676,901.31 |
-882,390.32 |
-5,942,551.04 |
-8,455,979.18 |
| 所有者权益合计 |
29,678,552.69 |
49,450,001.00 |
43,507,621.05 |
59,923,911.84 |
| 负债及所有者权益总计 |
29,763,091.32 |
49,719,952.60 |
43,782,469.79 |
60,331,984.83 |
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