汇添富恒生科技ETF联接发起式(QDII)A(013127)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 |
16,574,935.27 |
15,924,684.23 |
11,648,535.74 |
4,508,675.49 |
| 存出保证金 |
8,056,278.02 |
8,216,389.50 |
6,047,062.18 |
1,049,823.64 |
| 交易性金融资产 |
2,812,834,982.87 |
3,274,665,191.53 |
1,780,637,562.59 |
974,098,330.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
27,267,165.20 |
58,538,361.10 |
27,191,355.89 |
12,217,750.03 |
| 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 |
19,480,187.50 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,454,828.30 |
19,360,083.52 |
13,617,131.42 |
5,727,616.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,019,802,371.24 |
3,457,055,991.65 |
1,897,305,060.17 |
1,050,543,806.09 |
| 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 |
29,611,849.87 |
17,015,289.34 |
14,241,055.69 |
17,173,969.22 |
| 应付管理人报酬 |
27,661.90 |
28,571.79 |
15,045.55 |
8,272.49 |
| 应付托管费 |
9,220.65 |
9,523.93 |
5,015.17 |
2,757.49 |
| 应付销售服务费 |
339,784.67 |
361,841.18 |
178,406.29 |
95,672.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
392.45 |
- |
292,258.14 |
430,721.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,680.53 |
181,012.46 |
89,275.95 |
165,000.00 |
| 负债合计 |
30,084,590.07 |
17,596,238.70 |
14,821,056.79 |
17,876,392.97 |
| 所有者权益 |
| 实收基金 |
4,241,113,289.66 |
3,866,389,440.76 |
2,165,632,025.62 |
1,373,814,993.87 |
| 未分配利润 |
-1,251,395,508.49 |
-426,929,687.81 |
-283,148,022.24 |
-341,147,580.75 |
| 所有者权益合计 |
2,989,717,781.17 |
3,439,459,752.95 |
1,882,484,003.38 |
1,032,667,413.12 |
| 负债及所有者权益总计 |
3,019,802,371.24 |
3,457,055,991.65 |
1,897,305,060.17 |
1,050,543,806.09 |
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