汇添富中证精准医疗指数(LOF)C(501006)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 |
50,983.12 |
144,122.56 |
234,944.38 |
- |
| 存出保证金 |
64,951.53 |
57,369.58 |
68,248.75 |
54,105.57 |
| 交易性金融资产 |
1,102,216,514.08 |
1,072,176,418.75 |
963,554,319.62 |
1,270,307,192.70 |
| 其中：股票投资 |
1,092,282,084.04 |
1,049,456,572.92 |
959,389,285.56 |
1,266,841,133.96 |
| 债券投资 |
9,934,430.04 |
22,719,845.83 |
4,165,034.06 |
3,466,058.74 |
| 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 |
1,704,107.38 |
1,378,520.14 |
3,500,946.46 |
3,995,871.49 |
| 其他资产 |
- |
- |
- |
50,675.08 |
| 资产总计 |
1,160,575,051.41 |
1,113,142,517.60 |
1,023,524,676.60 |
1,348,727,801.44 |
| 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 |
2,759,378.35 |
- |
3,531,636.08 |
- |
| 应付赎回款 |
2,024,046.55 |
2,548,831.35 |
1,631,129.69 |
1,471,478.97 |
| 应付管理人报酬 |
719,136.64 |
747,654.84 |
653,381.65 |
879,059.67 |
| 应付托管费 |
95,884.86 |
99,687.32 |
87,117.58 |
117,207.97 |
| 应付销售服务费 |
124,737.56 |
136,000.75 |
117,639.40 |
153,343.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
526.28 |
5,800.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,875.22 |
284,551.22 |
338,119.07 |
645,754.81 |
| 负债合计 |
5,862,059.18 |
3,816,725.48 |
6,359,549.75 |
3,272,645.51 |
| 所有者权益 |
| 实收基金 |
1,298,688,455.73 |
1,493,460,924.79 |
1,545,720,695.65 |
1,506,576,037.49 |
| 未分配利润 |
-143,975,463.50 |
-384,135,132.67 |
-528,555,568.80 |
-161,120,881.56 |
| 所有者权益合计 |
1,154,712,992.23 |
1,109,325,792.12 |
1,017,165,126.85 |
1,345,455,155.93 |
| 负债及所有者权益总计 |
1,160,575,051.41 |
1,113,142,517.60 |
1,023,524,676.60 |
1,348,727,801.44 |
微信公众号
证券之星APP
基本资料
