单位(元)汇添富红利增长混合A(006259)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 |
220,982,791 |
143,897,725 |
217,851,332 |
310,706,753 |
结算备付金 |
1,646,411 |
5,094,346 |
11,959,315 |
33,436,297 |
存出保证金 |
285,829 |
409,182 |
778,986 |
1,787,367 |
交易性金融资产 |
659,417,388 |
730,077,142 |
1,199,203,897 |
1,843,251,724 |
其中:股票投资 |
659,417,388 |
730,077,142 |
1,199,203,897 |
1,842,412,266 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
839,458 |
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 |
1,237,991 |
18,828,371 |
- |
3,530,517 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
114,061 |
- |
3,984 |
应收申购款 |
5,347,316 |
51,876 |
97,859 |
540,002 |
其他资产 |
- |
- |
- |
- |
资产总计 |
888,917,725 |
898,472,703 |
1,429,891,389 |
2,193,256,643 |
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 |
16,014,976 |
6 |
4,816,826 |
20,436,410 |
应付赎回款 |
458,816 |
425,236 |
763,372 |
1,624,889 |
应付管理人报酬 |
786,424 |
1,097,683 |
1,839,637 |
2,512,846 |
应付托管费 |
131,071 |
182,947 |
306,606 |
418,808 |
应付销售服务费 |
74,622 |
87,295 |
110,782 |
141,046 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
5 |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,405,828 |
2,712,932 |
2,744,759 |
5,554,233 |
负债合计 |
18,871,738 |
4,506,099 |
10,581,988 |
30,688,235 |
所有者权益 |
实收基金 |
682,122,999 |
642,052,467 |
948,419,520 |
1,186,075,904 |
未分配利润 |
187,922,989 |
251,914,137 |
470,889,881 |
976,492,505 |
所有者权益合计 |
870,045,988 |
893,966,604 |
1,419,309,401 |
2,162,568,408 |
负债和所有者权益总计 |
888,917,725 |
898,472,703 |
1,429,891,389 |
2,193,256,643 |
*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。