汇添富上证科创板100ETF联接C(023002)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
31,340.64 |
39,723.30 |
124,030.22 |
| 存出保证金 |
68,069.53 |
412,210.18 |
302,506.24 |
| 交易性金融资产 |
241,538,315.48 |
323,098,081.00 |
274,466,650.24 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
1,516,732.60 |
- |
| 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 |
158,537.66 |
2,252,807.88 |
1,099,914.01 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,802,079.13 |
1,591,258.46 |
1,266,082.88 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
257,815,115.57 |
345,626,826.86 |
293,462,294.89 |
| 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 |
1,572,503.98 |
4,010,579.13 |
2,852,880.06 |
| 应付管理人报酬 |
1,656.62 |
2,555.10 |
3,683.13 |
| 应付托管费 |
552.22 |
851.70 |
1,227.72 |
| 应付销售服务费 |
19,892.81 |
31,915.03 |
21,408.17 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
341,797.53 |
112,672.35 |
257,561.81 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
81,822.86 |
115,000.00 |
257,663.32 |
| 负债合计 |
2,018,226.02 |
4,273,573.31 |
3,394,424.21 |
| 所有者权益 |
| 实收基金 |
118,543,710.27 |
247,425,289.71 |
276,602,351.82 |
| 未分配利润 |
137,253,179.28 |
93,927,963.84 |
13,465,518.86 |
| 所有者权益合计 |
255,796,889.55 |
341,353,253.55 |
290,067,870.68 |
| 负债及所有者权益总计 |
257,815,115.57 |
345,626,826.86 |
293,462,294.89 |
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