汇添富中证全指软件ETF发起式联接C(023255)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 |
57,459.19 |
51,090.43 |
20,347.59 |
| 存出保证金 |
113,135.89 |
34,507.68 |
16,499.57 |
| 交易性金融资产 |
71,650,166.72 |
39,548,708.24 |
16,883,796.56 |
| 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 |
- |
103,341.77 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
749,661.38 |
484,239.48 |
740,496.27 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
80,534,980.77 |
42,847,547.38 |
19,134,340.56 |
| 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 |
227,317.10 |
- |
99,890.80 |
| 应付赎回款 |
4,486,050.14 |
954,878.53 |
1,141,269.59 |
| 应付管理人报酬 |
1,996.81 |
987.17 |
374.23 |
| 应付托管费 |
399.37 |
197.45 |
74.82 |
| 应付销售服务费 |
10,073.94 |
3,779.36 |
836.58 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
29,754.63 |
10,000.00 |
6,210.10 |
| 负债合计 |
4,755,591.99 |
969,842.51 |
1,248,656.12 |
| 所有者权益 |
| 实收基金 |
103,644,127.61 |
44,686,059.69 |
20,088,515.17 |
| 未分配利润 |
-27,864,738.83 |
-2,808,354.82 |
-2,202,830.73 |
| 所有者权益合计 |
75,779,388.78 |
41,877,704.87 |
17,885,684.44 |
| 负债及所有者权益总计 |
80,534,980.77 |
42,847,547.38 |
19,134,340.56 |
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