汇添富中证芯片产业指数增强发起式C(014194)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 |
1,128,582.88 |
3,113,333.99 |
521,613.94 |
1,094,966.39 |
| 存出保证金 |
437,260.84 |
390,881.24 |
162,519.92 |
123,681.51 |
| 交易性金融资产 |
1,033,622,362.93 |
971,616,790.60 |
316,904,935.63 |
328,534,551.85 |
| 其中：股票投资 |
1,033,622,362.93 |
971,616,790.60 |
316,904,935.63 |
328,534,551.85 |
| 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 |
521,316.31 |
- |
2,075,806.80 |
181,111.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,294,668.64 |
2,042,450.37 |
1,066,532.26 |
1,116,777.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,124,885,830.75 |
1,069,207,379.60 |
354,551,186.75 |
362,331,867.01 |
| 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 |
36.33 |
3,599,755.71 |
3,812,163.61 |
420,680.80 |
| 应付赎回款 |
2,553,199.78 |
3,932,079.53 |
2,450,494.14 |
2,209,562.39 |
| 应付管理人报酬 |
1,076,580.63 |
1,133,751.33 |
338,747.80 |
365,229.87 |
| 应付托管费 |
179,430.09 |
188,958.57 |
56,457.97 |
60,871.66 |
| 应付销售服务费 |
84,718.17 |
89,636.61 |
31,244.21 |
31,717.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
352,179.02 |
604,074.60 |
491,986.17 |
482,583.06 |
| 负债合计 |
4,246,144.02 |
9,548,256.35 |
7,181,093.90 |
3,570,645.42 |
| 所有者权益 |
| 实收基金 |
1,338,300,399.65 |
1,288,686,869.82 |
577,541,578.72 |
551,156,801.85 |
| 未分配利润 |
-217,660,712.92 |
-229,027,746.57 |
-230,171,485.87 |
-192,395,580.26 |
| 所有者权益合计 |
1,120,639,686.73 |
1,059,659,123.25 |
347,370,092.85 |
358,761,221.59 |
| 负债及所有者权益总计 |
1,124,885,830.75 |
1,069,207,379.60 |
354,551,186.75 |
362,331,867.01 |
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