汇添富沪深300安中指数A(000368)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 |
3,187,423.64 |
3,424,190.58 |
13,638,610.73 |
13,362,193.55 |
| 存出保证金 |
570,013.96 |
1,225,825.48 |
887,784.49 |
500,462.46 |
| 交易性金融资产 |
1,349,339,629.77 |
2,621,890,307.42 |
4,810,645,586.49 |
2,796,889,652.34 |
| 其中：股票投资 |
1,331,559,989.79 |
2,564,371,466.54 |
4,746,131,105.54 |
2,792,252,804.56 |
| 债券投资 |
17,779,639.98 |
57,518,840.88 |
64,514,480.95 |
4,636,847.78 |
| 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 |
88,281,823.63 |
123,953,845.60 |
107,958,139.92 |
47,891,840.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
132,277.40 |
6,628,336.94 |
4,044,325.27 |
740,708.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,502,372,898.66 |
2,851,568,292.52 |
5,136,220,324.14 |
3,022,907,436.96 |
| 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 |
86,627,890.00 |
141,737,351.57 |
118,580,183.41 |
62,970,483.46 |
| 应付赎回款 |
580,440.14 |
1,725,804.59 |
1,234,148.07 |
146,675.68 |
| 应付管理人报酬 |
579,978.11 |
1,187,250.28 |
2,033,519.79 |
1,227,458.76 |
| 应付托管费 |
115,995.63 |
237,450.05 |
406,703.96 |
245,491.76 |
| 应付销售服务费 |
12,674.03 |
109,409.93 |
511,670.98 |
345,086.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
508,628.62 |
1,335,727.78 |
5,949,593.30 |
3,528,646.28 |
| 负债合计 |
88,425,606.53 |
146,332,994.20 |
128,715,819.51 |
68,463,841.95 |
| 所有者权益 |
| 实收基金 |
759,265,399.68 |
1,443,530,193.72 |
2,878,233,647.96 |
1,788,935,437.38 |
| 未分配利润 |
654,681,892.45 |
1,261,705,104.60 |
2,129,270,856.67 |
1,165,508,157.63 |
| 所有者权益合计 |
1,413,947,292.13 |
2,705,235,298.32 |
5,007,504,504.63 |
2,954,443,595.01 |
| 负债及所有者权益总计 |
1,502,372,898.66 |
2,851,568,292.52 |
5,136,220,324.14 |
3,022,907,436.96 |
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