中证2000ETF汇添富(159536)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
376,342.78 |
188,322.60 |
66,604.60 |
128,888.64 |
| 存出保证金 |
21,367.06 |
15,932.87 |
7,046.28 |
6,401.54 |
| 交易性金融资产 |
59,215,696.70 |
52,327,850.04 |
51,558,011.48 |
52,504,501.00 |
| 其中：股票投资 |
59,209,696.10 |
52,327,850.04 |
51,558,011.48 |
52,504,501.00 |
| 债券投资 |
6,000.60 |
- |
- |
- |
| 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 |
1,062,702.13 |
- |
641,249.43 |
15,245.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,386,221.75 |
53,521,990.85 |
53,399,272.18 |
53,081,779.30 |
| 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 |
2,695,117.86 |
444,539.36 |
1,166,274.40 |
2,107.53 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
25,438.55 |
23,027.99 |
25,436.59 |
24,299.00 |
| 应付托管费 |
5,087.72 |
4,605.59 |
5,087.31 |
4,859.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,251.05 |
126,115.92 |
67,875.83 |
134,184.07 |
| 负债合计 |
2,815,895.18 |
598,288.86 |
1,264,674.13 |
165,450.40 |
| 所有者权益 |
| 实收基金 |
39,261,589.00 |
37,261,589.00 |
43,261,589.00 |
51,261,589.00 |
| 未分配利润 |
21,308,737.57 |
15,662,112.99 |
8,873,009.05 |
1,654,739.90 |
| 所有者权益合计 |
60,570,326.57 |
52,923,701.99 |
52,134,598.05 |
52,916,328.90 |
| 负债及所有者权益总计 |
63,386,221.75 |
53,521,990.85 |
53,399,272.18 |
53,081,779.30 |
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