汇添富中证电信主题ETF发起式联接C(020633)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 |
16,431.94 |
9,943.06 |
5,395.77 |
66,770.02 |
| 存出保证金 |
5,323.62 |
8,422.60 |
8,290.16 |
3,422.43 |
| 交易性金融资产 |
44,446,093.32 |
38,751,396.60 |
46,415,677.10 |
27,039,247.84 |
| 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 |
- |
387,028.12 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
319,129.67 |
62,562.89 |
884,669.59 |
60,563.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,568,120.58 |
41,690,578.03 |
50,783,736.87 |
28,873,504.20 |
| 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 |
31,656.27 |
- |
410,079.78 |
- |
| 应付赎回款 |
587,466.21 |
600,011.11 |
1,231,277.70 |
150,118.77 |
| 应付管理人报酬 |
1,064.62 |
946.48 |
1,110.72 |
676.25 |
| 应付托管费 |
212.91 |
189.30 |
222.14 |
135.24 |
| 应付销售服务费 |
1,868.95 |
1,720.00 |
1,748.34 |
715.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,116.83 |
32,080.39 |
- |
4,082.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,754.59 |
60,000.00 |
7,439.49 |
15,389.02 |
| 负债合计 |
689,140.38 |
694,947.28 |
1,651,878.17 |
171,117.24 |
| 所有者权益 |
| 实收基金 |
20,508,129.39 |
21,482,728.17 |
35,308,472.83 |
21,740,325.48 |
| 未分配利润 |
26,370,850.81 |
19,512,902.58 |
13,823,385.87 |
6,962,061.48 |
| 所有者权益合计 |
46,878,980.20 |
40,995,630.75 |
49,131,858.70 |
28,702,386.96 |
| 负债及所有者权益总计 |
47,568,120.58 |
41,690,578.03 |
50,783,736.87 |
28,873,504.20 |
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