单位(元)汇添富优选回报混合C(002418)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 |
19,283,223 |
36,242,429 |
54,262,890 |
5,505,972 |
结算备付金 |
1,177,188 |
1,924,568 |
3,632,215 |
136,299 |
存出保证金 |
135,196 |
313,370 |
968,858 |
15,488 |
交易性金融资产 |
784,421,164 |
1,300,645,525 |
1,408,197,931 |
97,777,810 |
其中:股票投资 |
753,838,293 |
1,259,954,889 |
1,381,767,087 |
97,434,510 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,582,871 |
40,690,636 |
26,430,845 |
343,300 |
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 |
2,271,691 |
12,218,974 |
4,308,633 |
814,684 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,109,930 |
1,147,484 |
14,093,527 |
1,599,690 |
其他资产 |
- |
- |
- |
- |
资产总计 |
808,398,392 |
1,352,492,350 |
1,485,464,055 |
105,849,944 |
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 |
- |
- |
- |
- |
应付赎回款 |
3,123,009 |
9,589,064 |
20,992,554 |
2,627,671 |
应付管理人报酬 |
622,577 |
1,023,507 |
1,204,075 |
53,575 |
应付托管费 |
138,351 |
284,308 |
334,465 |
14,882 |
应付销售服务费 |
189,475 |
326,604 |
342,817 |
6,757 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,961 |
1,173,123 |
267,501 |
202,440 |
负债合计 |
4,286,373 |
12,396,606 |
23,141,414 |
2,905,325 |
所有者权益 |
实收基金 |
575,569,848 |
765,651,455 |
681,129,837 |
45,894,918 |
未分配利润 |
228,542,170 |
574,444,289 |
781,192,803 |
57,049,701 |
所有者权益合计 |
804,112,019 |
1,340,095,744 |
1,462,322,640 |
102,944,619 |
负债和所有者权益总计 |
808,398,392 |
1,352,492,350 |
1,485,464,055 |
105,849,944 |
*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。