汇添富恒生生物科技ETF发起式联接(QDII)A(020634)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 |
1,156,015.74 |
18,605.80 |
8,927.91 |
14,884.80 |
| 存出保证金 |
438,327.69 |
3,357.66 |
3,921.17 |
1,552.42 |
| 交易性金融资产 |
183,860,706.94 |
121,192,903.45 |
28,382,874.52 |
24,463,190.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,212,221.59 |
200,749.75 |
- |
- |
| 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 |
- |
684,353.11 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,857,746.11 |
2,882,474.62 |
198,784.18 |
203,764.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
203,316,283.27 |
134,706,473.13 |
31,185,333.16 |
26,438,815.00 |
| 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 |
6,264,178.12 |
6,745,274.17 |
769,467.55 |
298,032.76 |
| 应付管理人报酬 |
1,729.22 |
825.08 |
255.96 |
215.73 |
| 应付托管费 |
576.39 |
275.02 |
85.31 |
71.93 |
| 应付销售服务费 |
18,448.70 |
9,336.97 |
2,499.15 |
2,007.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,694.27 |
9,933.26 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,000.00 |
32,234.29 |
15,000.00 |
7,973.92 |
| 负债合计 |
6,422,626.70 |
6,797,878.79 |
787,307.97 |
308,301.94 |
| 所有者权益 |
| 实收基金 |
124,484,384.50 |
84,700,416.77 |
29,873,681.58 |
30,145,150.23 |
| 未分配利润 |
72,409,272.07 |
43,208,177.57 |
524,343.61 |
-4,014,637.17 |
| 所有者权益合计 |
196,893,656.57 |
127,908,594.34 |
30,398,025.19 |
26,130,513.06 |
| 负债及所有者权益总计 |
203,316,283.27 |
134,706,473.13 |
31,185,333.16 |
26,438,815.00 |
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