汇添富中证精准医疗指数(LOF)C(501006)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 |
387,789.07 |
253,932.73 |
50,983.12 |
144,122.56 |
| 存出保证金 |
83,093.19 |
98,236.10 |
64,951.53 |
57,369.58 |
| 交易性金融资产 |
998,966,906.36 |
1,020,273,196.47 |
1,102,216,514.08 |
1,072,176,418.75 |
| 其中：股票投资 |
998,966,906.36 |
1,020,273,196.47 |
1,092,282,084.04 |
1,049,456,572.92 |
| 债券投资 |
- |
- |
9,934,430.04 |
22,719,845.83 |
| 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 |
315,728.50 |
1,824,740.24 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,446,662.92 |
3,053,993.09 |
1,704,107.38 |
1,378,520.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,071,481,791.76 |
1,086,452,313.47 |
1,160,575,051.41 |
1,113,142,517.60 |
| 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 |
- |
- |
2,759,378.35 |
- |
| 应付赎回款 |
12,395,182.18 |
5,507,179.36 |
2,024,046.55 |
2,548,831.35 |
| 应付管理人报酬 |
585,532.47 |
707,223.50 |
719,136.64 |
747,654.84 |
| 应付托管费 |
78,071.02 |
94,296.46 |
95,884.86 |
99,687.32 |
| 应付销售服务费 |
105,923.35 |
117,621.62 |
124,737.56 |
136,000.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,419.54 |
219,862.51 |
138,875.22 |
284,551.22 |
| 负债合计 |
13,297,128.56 |
6,646,183.45 |
5,862,059.18 |
3,816,725.48 |
| 所有者权益 |
| 实收基金 |
1,094,581,778.76 |
1,136,104,481.47 |
1,298,688,455.73 |
1,493,460,924.79 |
| 未分配利润 |
-36,397,115.56 |
-56,298,351.45 |
-143,975,463.50 |
-384,135,132.67 |
| 所有者权益合计 |
1,058,184,663.20 |
1,079,806,130.02 |
1,154,712,992.23 |
1,109,325,792.12 |
| 负债及所有者权益总计 |
1,071,481,791.76 |
1,086,452,313.47 |
1,160,575,051.41 |
1,113,142,517.60 |
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