汇添富中证800ETF联接A(012596)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 |
2,194.04 |
2,182.87 |
18,806.96 |
17,600.12 |
| 存出保证金 |
32,071.63 |
8,044.20 |
73,470.55 |
81,072.96 |
| 交易性金融资产 |
45,661,872.48 |
53,565,190.98 |
83,508,234.06 |
76,309,002.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
203,833.86 |
202,892.11 |
- |
| 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 |
251,190.85 |
513,479.46 |
515,479.38 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,123.17 |
74,134.34 |
8,879.54 |
150,878.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,962,121.81 |
57,755,204.00 |
89,332,728.08 |
81,344,734.66 |
| 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 |
908,107.97 |
1,041,166.01 |
849,628.26 |
215,333.47 |
| 应付管理人报酬 |
750.69 |
452.07 |
631.36 |
560.52 |
| 应付托管费 |
250.21 |
150.67 |
210.44 |
186.87 |
| 应付销售服务费 |
5,348.40 |
1,493.19 |
3,395.40 |
999.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
248,322.56 |
12,188.29 |
1,475.53 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,114.81 |
57,027.67 |
117,025.48 |
62,158.46 |
| 负债合计 |
1,316,894.64 |
1,112,477.90 |
972,366.47 |
279,238.55 |
| 所有者权益 |
| 实收基金 |
43,945,706.49 |
61,195,417.89 |
97,579,064.03 |
100,491,169.89 |
| 未分配利润 |
4,699,520.68 |
-4,552,691.79 |
-9,218,702.42 |
-19,425,673.78 |
| 所有者权益合计 |
48,645,227.17 |
56,642,726.10 |
88,360,361.61 |
81,065,496.11 |
| 负债及所有者权益总计 |
49,962,121.81 |
57,755,204.00 |
89,332,728.08 |
81,344,734.66 |
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