汇添富中证科创创业50指数增强发起式A(014218)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 |
893,342.90 |
85,378.82 |
260,811.20 |
47,095.55 |
| 存出保证金 |
162,110.42 |
28,198.75 |
35,816.52 |
8,570.26 |
| 交易性金融资产 |
504,681,643.27 |
185,362,559.85 |
207,288,635.27 |
68,171,960.21 |
| 其中：股票投资 |
504,681,643.27 |
185,362,559.85 |
207,288,635.27 |
68,171,960.21 |
| 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 |
4,924,327.56 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,216,545.89 |
214,774.58 |
309,048.96 |
940,923.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
548,853,198.76 |
199,978,140.12 |
222,273,213.95 |
75,983,971.40 |
| 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 |
10.16 |
7.56 |
- |
- |
| 应付赎回款 |
7,966,377.05 |
496,441.80 |
515,996.94 |
410,503.38 |
| 应付管理人报酬 |
563,245.54 |
188,399.77 |
231,600.35 |
75,224.47 |
| 应付托管费 |
46,937.13 |
15,699.99 |
19,300.03 |
6,268.73 |
| 应付销售服务费 |
68,366.28 |
15,596.56 |
20,698.72 |
5,631.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
267,683.50 |
88,712.95 |
180,821.06 |
82,531.30 |
| 负债合计 |
8,912,619.66 |
804,858.63 |
968,417.10 |
580,159.63 |
| 所有者权益 |
| 实收基金 |
374,437,424.38 |
228,102,347.96 |
246,868,838.92 |
106,790,924.40 |
| 未分配利润 |
165,503,154.72 |
-28,929,066.47 |
-25,564,042.07 |
-31,387,112.63 |
| 所有者权益合计 |
539,940,579.10 |
199,173,281.49 |
221,304,796.85 |
75,403,811.77 |
| 负债及所有者权益总计 |
548,853,198.76 |
199,978,140.12 |
222,273,213.95 |
75,983,971.40 |
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