单位(元)汇添富盈润混合C(004947)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 |
500,431 |
350,885 |
2,154,860 |
5,836,473 |
结算备付金 |
1,620,472 |
321,656 |
5,418,389 |
10,740,185 |
存出保证金 |
6,158 |
41,251 |
39,276 |
89,227 |
交易性金融资产 |
82,372,850 |
85,070,086 |
288,094,639 |
475,622,617 |
其中:股票投资 |
9,767,660 |
15,848,626 |
55,239,018 |
77,325,838 |
基金投资 |
- |
- |
- |
- |
债券投资 |
72,605,190 |
69,221,460 |
232,855,621 |
398,296,779 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-60 |
- |
- |
- |
应收证券清算款 |
- |
152,579 |
- |
434,933 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,490 |
3,368 |
2,546 |
31,153 |
其他资产 |
- |
- |
- |
- |
资产总计 |
84,506,341 |
85,939,826 |
295,709,711 |
492,754,588 |
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 |
21,003,062 |
500,040 |
13,950,196 |
48,200,000 |
应付证券清算款 |
623 |
- |
1,653,608 |
5,408,040 |
应付赎回款 |
6,538 |
150,921 |
1,069 |
24,631 |
应付管理人报酬 |
53,530 |
70,375 |
345,954 |
385,587 |
应付托管费 |
10,706 |
17,594 |
86,489 |
96,397 |
应付销售服务费 |
6,026 |
6,546 |
7,373 |
8,952 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,450 |
2,904 |
20,757 |
25,827 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
139,445 |
167,952 |
259,339 |
258,614 |
负债合计 |
21,221,382 |
916,332 |
16,324,785 |
54,408,047 |
所有者权益 |
实收基金 |
47,325,992 |
62,642,633 |
203,871,786 |
311,408,047 |
未分配利润 |
15,958,968 |
22,380,861 |
75,513,140 |
126,938,494 |
所有者权益合计 |
63,284,960 |
85,023,494 |
279,384,926 |
438,346,541 |
负债和所有者权益总计 |
84,506,341 |
85,939,826 |
295,709,711 |
492,754,588 |
*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。