800现金流ETF汇添富(563680)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
127,493,985.04 |
312,857,141.29 |
32,465,525.18 |
| 其中：股票投资 |
127,443,982.74 |
312,857,141.29 |
32,465,525.18 |
| 债券投资 |
50,002.30 |
- |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
84,146.16 |
| 资产总计 |
128,406,709.47 |
315,908,183.05 |
32,916,077.10 |
| 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 |
69,728.35 |
1,314,874.59 |
96,877.28 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
59,116.16 |
153,968.25 |
15,959.69 |
| 应付托管费 |
11,823.22 |
30,793.65 |
3,191.91 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.01 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
104,397.38 |
127,657.53 |
31,558.89 |
| 负债合计 |
245,065.12 |
1,627,294.02 |
147,587.77 |
| 所有者权益 |
| 实收基金 |
115,959,000.00 |
251,959,000.00 |
31,959,000.00 |
| 未分配利润 |
12,202,644.35 |
62,321,889.03 |
809,489.33 |
| 所有者权益合计 |
128,161,644.35 |
314,280,889.03 |
32,768,489.33 |
| 负债及所有者权益总计 |
128,406,709.47 |
315,908,183.05 |
32,916,077.10 |
微信公众号
证券之星APP
基本资料
