沪港深500ETF汇添富(517080)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 |
2,341,854.62 |
5,295,497.76 |
7,081,302.63 |
6,803,404.08 |
| 存出保证金 |
1,033,878.35 |
1,320,206.20 |
2,230,184.88 |
2,259,037.77 |
| 交易性金融资产 |
173,428,802.67 |
252,686,298.83 |
350,154,672.12 |
403,065,681.12 |
| 其中：股票投资 |
173,428,802.67 |
252,686,298.83 |
350,151,171.89 |
403,065,681.12 |
| 债券投资 |
- |
- |
3,500.23 |
- |
| 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 |
- |
- |
- |
1,376,598.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
296,350.10 |
234,815.39 |
927,418.39 |
47,817.46 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
186,048,871.79 |
269,045,897.02 |
382,613,555.89 |
439,263,296.70 |
| 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 |
14.92 |
50.50 |
112.50 |
1,974,736.25 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,737.83 |
34,498.49 |
47,324.43 |
56,812.31 |
| 应付托管费 |
7,912.59 |
11,499.48 |
15,774.82 |
18,937.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,876.70 |
84,872.98 |
- |
75,594.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,262.06 |
179,599.34 |
89,808.32 |
183,419.39 |
| 负债合计 |
143,804.10 |
310,520.79 |
153,020.07 |
2,309,499.54 |
| 所有者权益 |
| 实收基金 |
185,166,000.00 |
265,166,000.00 |
433,166,000.00 |
541,166,000.00 |
| 未分配利润 |
739,067.69 |
3,569,376.23 |
-50,705,464.18 |
-104,212,202.84 |
| 所有者权益合计 |
185,905,067.69 |
268,735,376.23 |
382,460,535.82 |
436,953,797.16 |
| 负债及所有者权益总计 |
186,048,871.79 |
269,045,897.02 |
382,613,555.89 |
439,263,296.70 |
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