汇添富北证50成份指数A(017519)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 |
295,750.95 |
19,173.82 |
691,677.35 |
61,127.07 |
| 存出保证金 |
192,627.89 |
216,752.09 |
464,831.34 |
502,753.08 |
| 交易性金融资产 |
552,548,364.05 |
666,239,116.31 |
585,173,838.38 |
466,045,849.53 |
| 其中：股票投资 |
552,548,364.05 |
666,239,116.31 |
585,173,838.38 |
466,045,849.53 |
| 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 |
- |
- |
7,528,639.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,760,690.52 |
7,836,269.64 |
6,131,460.27 |
14,057,843.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
599,272,076.58 |
711,891,338.95 |
634,515,475.83 |
510,793,400.13 |
| 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 |
8,854,771.78 |
578.11 |
- |
370.18 |
| 应付赎回款 |
4,049,892.82 |
7,345,358.94 |
15,174,157.26 |
17,429,756.56 |
| 应付管理人报酬 |
247,181.45 |
297,263.58 |
256,144.83 |
250,363.11 |
| 应付托管费 |
49,436.26 |
59,452.70 |
51,228.97 |
50,072.64 |
| 应付销售服务费 |
120,532.73 |
151,967.77 |
122,495.33 |
120,995.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,175.80 |
194,968.55 |
141,830.68 |
206,538.80 |
| 负债合计 |
13,438,990.84 |
8,049,589.65 |
15,745,857.07 |
18,058,096.53 |
| 所有者权益 |
| 实收基金 |
472,199,652.87 |
498,857,939.58 |
435,292,001.11 |
475,561,247.36 |
| 未分配利润 |
113,633,432.87 |
204,983,809.72 |
183,477,617.65 |
17,174,056.24 |
| 所有者权益合计 |
585,833,085.74 |
703,841,749.30 |
618,769,618.76 |
492,735,303.60 |
| 负债及所有者权益总计 |
599,272,076.58 |
711,891,338.95 |
634,515,475.83 |
510,793,400.13 |
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