单位(元)汇添富中证沪港深500ETF(517080)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
8,947,986 |
9,509,079 |
22,219,978 |
25,710,757 |
| 结算备付金 |
2,341,855 |
5,295,498 |
7,081,303 |
6,803,404 |
| 存出保证金 |
1,033,878 |
1,320,206 |
2,230,185 |
2,259,038 |
| 交易性金融资产 |
173,428,803 |
252,686,299 |
350,154,672 |
403,065,681 |
| 其中：股票投资 |
173,428,803 |
252,686,299 |
350,151,172 |
403,065,681 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
3,500 |
- |
| 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 |
- |
- |
- |
1,376,599 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
296,350 |
234,815 |
927,418 |
47,817 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
186,048,872 |
269,045,897 |
382,613,556 |
439,263,297 |
| 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 |
15 |
51 |
113 |
1,974,736 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,738 |
34,498 |
47,324 |
56,812 |
| 应付托管费 |
7,913 |
11,499 |
15,775 |
18,937 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,877 |
84,873 |
- |
75,594 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,262 |
179,599 |
89,808 |
183,419 |
| 负债合计 |
143,804 |
310,521 |
153,020 |
2,309,500 |
| 所有者权益 |
| 实收基金 |
185,166,000 |
265,166,000 |
433,166,000 |
541,166,000 |
| 未分配利润 |
739,068 |
3,569,376 |
-50,705,464 |
-104,212,203 |
| 所有者权益合计 |
185,905,068 |
268,735,376 |
382,460,536 |
436,953,797 |
| 负债和所有者权益总计 |
186,048,872 |
269,045,897 |
382,613,556 |
439,263,297 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
