汇添富中证800价值ETF发起式联接C(019163)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,949.75 |
9,449.52 |
7,623.41 |
| 存出保证金 |
5,759.17 |
14,393.14 |
4,441.52 |
| 交易性金融资产 |
16,867,660.32 |
18,109,492.83 |
20,793,516.75 |
| 其中：股票投资 |
- |
- |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
120,764.54 |
42,534.78 |
5,058.76 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
17,977,449.24 |
19,276,036.52 |
31,000,939.87 |
| 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 |
73,802.96 |
- |
7,913,689.03 |
| 应付赎回款 |
82,292.07 |
16,503.47 |
29,524.48 |
| 应付管理人报酬 |
390.77 |
435.67 |
476.76 |
| 应付托管费 |
78.16 |
87.10 |
95.37 |
| 应付销售服务费 |
1,117.95 |
1,098.98 |
798.09 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
666.69 |
2,273.41 |
327.49 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
8,046.69 |
15,157.22 |
14,760.68 |
| 负债合计 |
166,395.29 |
35,555.85 |
7,959,671.90 |
| 所有者权益 |
| 实收基金 |
14,432,119.01 |
15,893,524.57 |
21,323,788.07 |
| 未分配利润 |
3,378,934.94 |
3,346,956.10 |
1,717,479.90 |
| 所有者权益合计 |
17,811,053.95 |
19,240,480.67 |
23,041,267.97 |
| 负债及所有者权益总计 |
17,977,449.24 |
19,276,036.52 |
31,000,939.87 |
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