汇添富中证红利ETF发起式联接C(020196)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 |
35,518.24 |
35,907.60 |
151,422.76 |
| 存出保证金 |
5,988.41 |
9,820.84 |
9,109.06 |
| 交易性金融资产 |
47,384,758.52 |
34,282,974.30 |
44,317,924.79 |
| 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 |
688,426.22 |
313,226.52 |
815,234.83 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
51,885,531.05 |
36,797,807.19 |
48,898,341.05 |
| 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 |
243,042.52 |
203,619.84 |
160,596.42 |
| 应付赎回款 |
1,415,245.47 |
230,794.65 |
1,671,840.89 |
| 应付管理人报酬 |
1,102.46 |
827.60 |
1,190.50 |
| 应付托管费 |
220.51 |
165.55 |
238.09 |
| 应付销售服务费 |
3,874.69 |
1,733.33 |
5,593.09 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
7,661.38 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
32,825.85 |
15,462.84 |
21,998.48 |
| 负债合计 |
1,696,311.50 |
452,603.81 |
1,869,118.85 |
| 所有者权益 |
| 实收基金 |
46,266,450.42 |
33,010,029.51 |
43,688,392.67 |
| 未分配利润 |
3,922,769.13 |
3,335,173.87 |
3,340,829.53 |
| 所有者权益合计 |
50,189,219.55 |
36,345,203.38 |
47,029,222.20 |
| 负债及所有者权益总计 |
51,885,531.05 |
36,797,807.19 |
48,898,341.05 |
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