汇添富中证上海国企ETF联接C(018061)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,153.66 |
158,849.60 |
- |
- |
| 存出保证金 |
6,527.05 |
8,948.30 |
7,000.10 |
2,636.35 |
| 交易性金融资产 |
184,150,405.58 |
209,637,905.40 |
141,875,398.87 |
147,595,463.45 |
| 其中：股票投资 |
- |
- |
- |
692,619.00 |
| 债券投资 |
305,750.79 |
304,338.16 |
203,123.01 |
- |
| 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 |
122,183.61 |
796,313.25 |
25,602.01 |
6,639.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
194,950,455.85 |
223,045,806.39 |
150,342,255.20 |
156,108,220.12 |
| 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 |
62,647.30 |
176,266.35 |
- |
- |
| 应付赎回款 |
94,856.06 |
619,514.18 |
54,214.34 |
4,500.95 |
| 应付管理人报酬 |
4,446.61 |
5,301.98 |
3,634.44 |
3,713.61 |
| 应付托管费 |
889.35 |
1,060.38 |
726.87 |
742.71 |
| 应付销售服务费 |
3,325.67 |
6,078.73 |
538.59 |
240.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,969.54 |
156,123.95 |
82,127.76 |
165,506.63 |
| 负债合计 |
243,134.53 |
964,345.57 |
141,242.00 |
174,704.46 |
| 所有者权益 |
| 实收基金 |
213,818,487.88 |
235,338,816.18 |
203,985,004.61 |
208,925,351.16 |
| 未分配利润 |
-19,111,166.56 |
-13,257,355.36 |
-53,783,991.41 |
-52,991,835.50 |
| 所有者权益合计 |
194,707,321.32 |
222,081,460.82 |
150,201,013.20 |
155,933,515.66 |
| 负债及所有者权益总计 |
194,950,455.85 |
223,045,806.39 |
150,342,255.20 |
156,108,220.12 |
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