恒生生物科技ETF汇添富(513280)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 |
4,945,371.82 |
1,698,295.85 |
1,338.82 |
1,477.17 |
| 存出保证金 |
2,135,803.53 |
819,262.59 |
0.45 |
2.88 |
| 交易性金融资产 |
373,469,258.90 |
440,728,429.05 |
342,716,904.56 |
203,692,744.68 |
| 其中：股票投资 |
373,469,258.90 |
440,728,429.05 |
342,716,904.56 |
203,692,744.68 |
| 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 |
4,678,237.30 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,120,044.43 |
- |
834,257.35 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
393,061,760.22 |
446,216,483.76 |
354,566,749.25 |
207,638,504.99 |
| 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 |
4,635,290.46 |
167.21 |
5,436,374.22 |
135.09 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
47,145.94 |
60,050.79 |
40,332.05 |
26,504.23 |
| 应付托管费 |
15,715.32 |
20,016.91 |
13,444.03 |
8,834.74 |
| 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 |
109,254.04 |
178,269.15 |
116,579.98 |
180,078.71 |
| 负债合计 |
4,807,405.76 |
258,504.06 |
5,606,730.28 |
215,552.77 |
| 所有者权益 |
| 实收基金 |
418,114,457.00 |
413,114,457.00 |
341,114,457.00 |
307,114,457.00 |
| 未分配利润 |
-29,860,102.54 |
32,843,522.70 |
7,845,561.97 |
-99,691,504.78 |
| 所有者权益合计 |
388,254,354.46 |
445,957,979.70 |
348,960,018.97 |
207,422,952.22 |
| 负债及所有者权益总计 |
393,061,760.22 |
446,216,483.76 |
354,566,749.25 |
207,638,504.99 |
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