单位(元)汇添富创新医药混合(006113)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 |
351,827,619 |
1,195,982,664 |
771,848,334 |
1,032,786,190 |
结算备付金 |
5,866,122 |
14,629,990 |
315,394,883 |
304,985,734 |
存出保证金 |
1,163,880 |
1,490,927 |
1,703,631 |
1,842,253 |
交易性金融资产 |
6,409,224,579 |
6,675,397,031 |
7,810,778,856 |
8,579,040,594 |
其中:股票投资 |
5,874,045,109 |
6,472,282,837 |
7,460,946,644 |
8,273,418,676 |
基金投资 |
- |
- |
- |
- |
债券投资 |
535,179,470 |
203,114,194 |
349,832,212 |
305,621,918 |
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 |
13,667,068 |
37,937,046 |
- |
470,852 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,391,796 |
3,660,864 |
3,836,407 |
14,664,865 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,784,141,065 |
7,929,098,522 |
8,903,562,112 |
9,933,790,488 |
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 |
- |
155,268,229 |
9,145,030 |
97,351,631 |
应付赎回款 |
3,021,077 |
5,826,262 |
9,341,607 |
18,343,861 |
应付管理人报酬 |
6,887,664 |
9,727,062 |
10,949,838 |
11,300,474 |
应付托管费 |
1,147,944 |
1,621,177 |
1,824,973 |
1,883,412 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,286,802 |
6,779,481 |
3,826,746 |
3,749,651 |
负债合计 |
13,343,487 |
179,222,211 |
35,088,193 |
132,629,030 |
所有者权益 |
实收基金 |
4,250,683,618 |
4,440,528,407 |
4,494,252,492 |
4,273,769,055 |
未分配利润 |
2,520,113,959 |
3,309,347,904 |
4,374,221,426 |
5,527,392,403 |
所有者权益合计 |
6,770,797,577 |
7,749,876,311 |
8,868,473,919 |
9,801,161,458 |
负债和所有者权益总计 |
6,784,141,065 |
7,929,098,522 |
8,903,562,112 |
9,933,790,488 |
*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。