汇添富有色金属ETF联接C(019165)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 |
- |
215,557.54 |
2,763.09 |
18,591.87 |
| 存出保证金 |
360,391.50 |
77,753.55 |
7,999.37 |
17,284.63 |
| 交易性金融资产 |
612,907,138.73 |
449,947,130.58 |
34,406,367.78 |
35,838,700.38 |
| 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 |
- |
957,576.42 |
249,943.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,977,227.48 |
22,342,668.88 |
467,554.31 |
144,640.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
666,520,426.66 |
525,361,166.58 |
37,316,802.04 |
38,306,559.90 |
| 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 |
- |
35,871,763.77 |
- |
- |
| 应付赎回款 |
19,939,632.18 |
12,859,853.72 |
926,222.25 |
200,383.41 |
| 应付管理人报酬 |
17,143.51 |
8,338.17 |
813.82 |
896.85 |
| 应付托管费 |
3,428.69 |
1,667.63 |
162.76 |
179.38 |
| 应付销售服务费 |
132,617.11 |
53,505.32 |
4,620.93 |
6,496.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
102,022.89 |
2,008.15 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,149.32 |
130,967.74 |
32,234.29 |
65,124.41 |
| 负债合计 |
20,158,970.81 |
49,028,119.24 |
966,062.20 |
273,080.68 |
| 所有者权益 |
| 实收基金 |
343,792,437.51 |
236,271,834.46 |
29,585,331.08 |
35,498,923.04 |
| 未分配利润 |
302,569,018.34 |
240,061,212.88 |
6,765,408.76 |
2,534,556.18 |
| 所有者权益合计 |
646,361,455.85 |
476,333,047.34 |
36,350,739.84 |
38,033,479.22 |
| 负债及所有者权益总计 |
666,520,426.66 |
525,361,166.58 |
37,316,802.04 |
38,306,559.90 |
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