汇添富深证300ETF联接A(470068)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 |
22,834.99 |
12,379.54 |
3,148.46 |
19,044.15 |
| 存出保证金 |
10,488.32 |
7,940.19 |
5,035.13 |
11,111.00 |
| 交易性金融资产 |
94,569,235.12 |
93,134,885.58 |
72,628,699.07 |
74,576,467.14 |
| 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 |
- |
965,285.39 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
429,691.53 |
136,111.03 |
139,343.54 |
1,002,372.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
100,446,767.34 |
99,970,111.48 |
77,104,053.25 |
80,189,549.66 |
| 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 |
- |
- |
- |
798,661.86 |
| 应付赎回款 |
303,980.56 |
1,201,948.52 |
68,509.62 |
102,006.77 |
| 应付管理人报酬 |
2,157.62 |
2,328.02 |
1,754.34 |
1,960.91 |
| 应付托管费 |
431.52 |
465.62 |
350.88 |
392.20 |
| 应付销售服务费 |
5,365.52 |
4,280.03 |
2,868.98 |
3,609.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34,369.58 |
32,730.63 |
583.53 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,513.58 |
109,819.65 |
55,451.03 |
112,956.12 |
| 负债合计 |
399,818.38 |
1,351,572.47 |
129,518.38 |
1,019,587.24 |
| 所有者权益 |
| 实收基金 |
44,737,279.11 |
52,398,120.79 |
52,447,438.15 |
54,198,729.96 |
| 未分配利润 |
55,309,669.85 |
46,220,418.22 |
24,527,096.72 |
24,971,232.46 |
| 所有者权益合计 |
100,046,948.96 |
98,618,539.01 |
76,974,534.87 |
79,169,962.42 |
| 负债及所有者权益总计 |
100,446,767.34 |
99,970,111.48 |
77,104,053.25 |
80,189,549.66 |
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