单位(元)汇添富消费行业混合(000083)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
2,126,574,871 |
1,114,786,874 |
1,628,063,473 |
1,692,330,246 |
结算备付金 |
104,748,638 |
108,004,177 |
110,929,132 |
14,108,549 |
存出保证金 |
1,200,428 |
1,587,189 |
1,431,259 |
1,689,433 |
交易性金融资产 |
13,356,695,649 |
17,153,668,505 |
19,137,735,062 |
20,216,056,598 |
其中:股票投资 |
13,237,696,806 |
16,951,091,245 |
18,937,888,487 |
19,808,325,404 |
基金投资 |
- |
- |
- |
- |
债券投资 |
118,998,843 |
202,577,260 |
199,846,575 |
407,731,194 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
654,500,000 |
应收证券清算款 |
12,020,765 |
- |
- |
- |
应收利息 |
- |
- |
- |
2,818,913 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,409,391 |
12,358,102 |
30,645,369 |
29,624,989 |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,608,649,742 |
18,390,404,847 |
20,908,804,295 |
22,611,128,727 |
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 |
- |
25,474,750 |
63,683,359 |
686,531,558 |
应付赎回款 |
5,388,874 |
6,399,591 |
27,282,718 |
25,773,701 |
应付管理人报酬 |
19,651,187 |
23,028,992 |
23,410,188 |
28,364,802 |
应付托管费 |
3,275,198 |
3,838,165 |
3,901,698 |
4,727,467 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
4,709,308 |
应交税费 |
11 |
- |
- |
42 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,431,374 |
3,765,810 |
5,161,959 |
265,456 |
负债合计 |
31,746,643 |
62,507,308 |
123,439,921 |
750,372,334 |
所有者权益 |
实收基金 |
2,743,708,184 |
2,862,984,386 |
2,786,489,426 |
2,715,419,550 |
未分配利润 |
12,833,194,915 |
15,464,913,153 |
17,998,874,947 |
19,145,336,844 |
所有者权益合计 |
15,576,903,099 |
18,327,897,539 |
20,785,364,374 |
21,860,756,393 |
负债和所有者权益总计 |
15,608,649,742 |
18,390,404,847 |
20,908,804,295 |
22,611,128,727 |
*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。