单位(元)汇添富医疗服务灵活配置混合A(001417)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
221,184,689 |
273,780,607 |
309,323,739 |
332,656,732 |
结算备付金 |
6,001,057 |
2,534,323 |
9,880,062 |
6,672,373 |
存出保证金 |
353,177 |
651,175 |
1,489,099 |
1,229,910 |
交易性金融资产 |
2,376,312,156 |
2,444,234,025 |
2,762,183,343 |
3,692,174,871 |
其中:股票投资 |
2,376,312,156 |
2,442,995,256 |
2,711,954,138 |
3,692,174,871 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,238,769 |
50,229,205 |
- |
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 |
805,332 |
412,892 |
853,639 |
1,533,996 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,604,656,412 |
2,721,613,022 |
3,083,729,883 |
4,034,267,881 |
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 |
10,623,540 |
34,985,458 |
45,442,390 |
31,144,049 |
应付赎回款 |
920,545 |
914,789 |
892,314 |
2,316,227 |
应付管理人报酬 |
2,676,170 |
3,312,450 |
3,979,406 |
4,589,850 |
应付托管费 |
446,028 |
552,075 |
663,234 |
764,975 |
应付销售服务费 |
4,275 |
2,856 |
1,307 |
92 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
8 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,794,836 |
2,077,846 |
3,502,915 |
3,574,189 |
负债合计 |
17,465,393 |
41,845,481 |
54,481,567 |
42,389,383 |
所有者权益 |
实收基金 |
1,975,793,486 |
2,058,995,847 |
2,123,641,304 |
2,280,851,737 |
未分配利润 |
611,397,532 |
620,771,693 |
905,607,011 |
1,711,026,762 |
所有者权益合计 |
2,587,191,018 |
2,679,767,540 |
3,029,248,316 |
3,991,878,499 |
负债和所有者权益总计 |
2,604,656,412 |
2,721,613,022 |
3,083,729,883 |
4,034,267,881 |
*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。