汇添富中证电池主题ETF发起式联接A(012862)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 |
2,916,303.74 |
9,254,273.98 |
55,262.56 |
306,111.31 |
| 存出保证金 |
1,680,216.41 |
1,904,617.18 |
72,325.39 |
245,564.50 |
| 交易性金融资产 |
2,897,431,854.92 |
4,630,516,652.24 |
759,975,481.32 |
783,315,623.20 |
| 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 |
14,999,631.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,577,153.75 |
103,690,271.30 |
7,685,885.52 |
1,763,077.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,161,784,514.64 |
5,092,778,668.70 |
831,908,932.77 |
836,520,393.38 |
| 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 |
- |
18,441,516.26 |
- |
- |
| 应付赎回款 |
100,476,825.34 |
159,607,476.13 |
28,008,567.85 |
7,187,454.63 |
| 应付管理人报酬 |
21,653.28 |
36,382.61 |
5,362.89 |
6,284.34 |
| 应付托管费 |
7,217.77 |
12,127.52 |
1,787.61 |
2,094.79 |
| 应付销售服务费 |
495,532.08 |
893,975.99 |
102,635.64 |
122,932.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,028,787.58 |
1,344,811.02 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,942.55 |
181,013.62 |
89,260.19 |
195,082.52 |
| 负债合计 |
102,123,958.60 |
180,517,303.15 |
28,207,614.18 |
7,513,848.46 |
| 所有者权益 |
| 实收基金 |
3,578,897,749.19 |
6,085,072,328.98 |
1,591,072,779.91 |
1,675,522,313.09 |
| 未分配利润 |
-519,237,193.15 |
-1,172,810,963.43 |
-787,371,461.32 |
-846,515,768.17 |
| 所有者权益合计 |
3,059,660,556.04 |
4,912,261,365.55 |
803,701,318.59 |
829,006,544.92 |
| 负债及所有者权益总计 |
3,161,784,514.64 |
5,092,778,668.70 |
831,908,932.77 |
836,520,393.38 |
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