汇添富科创板(506006)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 |
5,673,265.27 |
2,110,839.39 |
768,842.14 |
1,968,672.06 |
| 存出保证金 |
282,776.39 |
324,710.30 |
193,297.75 |
227,033.08 |
| 交易性金融资产 |
1,026,149,133.00 |
1,165,267,027.79 |
1,120,842,961.94 |
1,312,749,130.70 |
| 其中：股票投资 |
1,026,149,133.00 |
1,165,267,027.79 |
1,120,842,961.94 |
1,312,749,130.70 |
| 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 |
3,827,366.92 |
- |
529,380.10 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
180,458.47 |
- |
35,328.00 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,287,845,341.35 |
1,255,701,865.92 |
1,307,752,822.91 |
1,499,792,997.14 |
| 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 |
59,241.75 |
34.29 |
9.90 |
7.58 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,230,406.92 |
1,287,953.77 |
1,325,577.36 |
1,509,217.59 |
| 应付托管费 |
205,067.83 |
214,658.94 |
220,929.56 |
251,536.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,604,072.96 |
868,707.06 |
851,280.60 |
1,109,453.68 |
| 负债合计 |
3,098,789.46 |
2,371,354.06 |
2,397,797.42 |
2,870,215.13 |
| 所有者权益 |
| 实收基金 |
1,398,652,853.60 |
1,398,652,853.60 |
1,814,723,903.74 |
1,814,723,903.74 |
| 未分配利润 |
-113,906,301.71 |
-145,322,341.74 |
-509,368,878.25 |
-317,801,121.73 |
| 所有者权益合计 |
1,284,746,551.89 |
1,253,330,511.86 |
1,305,355,025.49 |
1,496,922,782.01 |
| 负债及所有者权益总计 |
1,287,845,341.35 |
1,255,701,865.92 |
1,307,752,822.91 |
1,499,792,997.14 |
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