汇添富中证500指数增强Y(022893)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
9,422,057.06 |
10,430,953.18 |
15,990,358.22 |
| 存出保证金 |
2,945,330.85 |
820,987.85 |
712,837.15 |
| 交易性金融资产 |
1,582,679,549.72 |
2,032,431,446.21 |
3,093,494,947.77 |
| 其中：股票投资 |
1,573,499,221.95 |
2,029,068,223.29 |
3,090,845,258.56 |
| 债券投资 |
9,180,327.77 |
3,363,222.92 |
2,649,689.21 |
| 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 |
6,903,789.49 |
207,746,660.75 |
11,102,865.28 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,610,610.47 |
5,992,010.24 |
13,421,208.83 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,688,940,323.42 |
2,387,604,854.04 |
3,334,985,941.91 |
| 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 |
- |
- |
28,945,674.83 |
| 应付赎回款 |
7,103,279.25 |
219,402,816.47 |
8,251,024.36 |
| 应付管理人报酬 |
1,188,054.61 |
1,555,002.30 |
2,222,044.00 |
| 应付托管费 |
297,013.64 |
388,750.63 |
555,511.05 |
| 应付销售服务费 |
122,514.01 |
151,831.89 |
335,806.14 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,027.71 |
0.34 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
749,413.66 |
1,221,790.91 |
1,657,261.83 |
| 负债合计 |
9,464,302.88 |
222,720,192.54 |
41,967,322.21 |
| 所有者权益 |
| 实收基金 |
819,817,774.67 |
1,279,073,662.41 |
2,034,080,351.72 |
| 未分配利润 |
859,658,245.87 |
885,810,999.09 |
1,258,938,267.98 |
| 所有者权益合计 |
1,679,476,020.54 |
2,164,884,661.50 |
3,293,018,619.70 |
| 负债及所有者权益总计 |
1,688,940,323.42 |
2,387,604,854.04 |
3,334,985,941.91 |
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