汇添富中证A500指数增强A(023298)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 |
2,579,020.92 |
3,020,852.76 |
1,026,712.23 |
| 存出保证金 |
5,586,969.60 |
1,322,841.60 |
- |
| 交易性金融资产 |
3,954,538,787.12 |
1,243,499,379.97 |
111,527,811.92 |
| 其中：股票投资 |
3,954,538,787.12 |
1,243,499,379.97 |
111,527,811.92 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
48,671,154.97 |
30,670,969.88 |
847,291.52 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
4,260,354,800.19 |
1,354,880,412.74 |
120,096,775.65 |
| 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 |
20,508,672.34 |
10,701,505.14 |
708,876.76 |
| 应付管理人报酬 |
2,583,707.57 |
824,206.09 |
79,287.98 |
| 应付托管费 |
645,926.91 |
206,051.53 |
19,822.01 |
| 应付销售服务费 |
457,310.30 |
177,929.99 |
19,470.07 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
77,919.38 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
89,366.59 |
130,000.00 |
44,571.84 |
| 负债合计 |
24,362,903.09 |
12,039,692.75 |
872,028.66 |
| 所有者权益 |
| 实收基金 |
2,667,044,442.66 |
991,507,408.92 |
110,404,852.62 |
| 未分配利润 |
1,568,947,454.44 |
351,333,311.07 |
8,819,894.37 |
| 所有者权益合计 |
4,235,991,897.10 |
1,342,840,719.99 |
119,224,746.99 |
| 负债及所有者权益总计 |
4,260,354,800.19 |
1,354,880,412.74 |
120,096,775.65 |
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