单位(元)汇添富安鑫智选混合C(002158)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 |
1,431,122 |
15,966,717 |
22,899,231 |
6,203,012 |
结算备付金 |
209,524 |
272,731 |
578,544 |
564,537 |
存出保证金 |
63,530 |
58,197 |
184,235 |
144,844 |
交易性金融资产 |
110,806,217 |
270,071,288 |
235,486,256 |
314,630,045 |
其中:股票投资 |
104,316,897 |
254,488,846 |
218,791,148 |
298,087,784 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,489,320 |
15,582,443 |
16,695,108 |
16,542,261 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,000,000 |
- |
应收证券清算款 |
203,326 |
- |
- |
43,461 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
261 |
310 |
6,184 |
5,859 |
其他资产 |
- |
- |
- |
- |
资产总计 |
112,713,980 |
286,369,243 |
269,154,449 |
321,591,757 |
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 |
117,713 |
1,889,722 |
10,476,801 |
1,551,515 |
应付赎回款 |
- |
287 |
1,775 |
305 |
应付管理人报酬 |
84,892 |
208,747 |
198,763 |
219,179 |
应付托管费 |
18,865 |
46,388 |
44,170 |
48,707 |
应付销售服务费 |
795 |
945 |
930 |
1,100 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
7 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
391,599 |
377,151 |
459,812 |
591,383 |
负债合计 |
613,864 |
2,523,241 |
11,182,259 |
2,412,189 |
所有者权益 |
实收基金 |
155,161,430 |
342,182,166 |
290,404,813 |
290,159,283 |
未分配利润 |
-43,061,315 |
-58,336,164 |
-32,432,623 |
29,020,285 |
所有者权益合计 |
112,100,115 |
283,846,002 |
257,972,190 |
319,179,568 |
负债和所有者权益总计 |
112,713,980 |
286,369,243 |
269,154,449 |
321,591,757 |
*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。