汇添富中证国新央企股东回报ETF联接C(019366)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 |
20,774.60 |
31,646.13 |
267,716.83 |
57,488.84 |
| 存出保证金 |
3,769.00 |
13,170.58 |
12,052.23 |
21,694.62 |
| 交易性金融资产 |
20,469,486.42 |
22,190,555.84 |
65,343,293.22 |
48,988,400.66 |
| 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 |
249,927.50 |
- |
2,680,353.39 |
299,892.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,327.78 |
25,074.74 |
13,479.49 |
67,418.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,982,548.05 |
23,573,141.94 |
80,302,897.84 |
52,647,930.59 |
| 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 |
310,282.26 |
61,223.41 |
11,120,995.69 |
688,255.31 |
| 应付管理人报酬 |
528.26 |
566.51 |
1,834.33 |
1,191.68 |
| 应付托管费 |
105.66 |
113.32 |
366.85 |
238.31 |
| 应付销售服务费 |
2,904.91 |
3,169.28 |
6,808.37 |
4,606.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
419.03 |
6,407.83 |
- |
1,951.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
387.88 |
8,521.30 |
63,414.76 |
134,938.91 |
| 负债合计 |
314,628.00 |
80,001.65 |
11,193,420.00 |
831,182.16 |
| 所有者权益 |
| 实收基金 |
19,546,315.41 |
20,537,638.76 |
65,237,503.42 |
47,896,141.56 |
| 未分配利润 |
2,121,604.64 |
2,955,501.53 |
3,871,974.42 |
3,920,606.87 |
| 所有者权益合计 |
21,667,920.05 |
23,493,140.29 |
69,109,477.84 |
51,816,748.43 |
| 负债及所有者权益总计 |
21,982,548.05 |
23,573,141.94 |
80,302,897.84 |
52,647,930.59 |
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