单位(元)汇添富全球消费混合(QDII)人民币A(006308)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 |
79,819,542 |
57,788,443 |
47,742,643 |
39,603,236 |
结算备付金 |
10,016 |
670 |
301,774 |
97,138 |
存出保证金 |
341 |
8,464 |
67,981 |
119,829 |
交易性金融资产 |
751,381,232 |
816,473,505 |
785,199,329 |
895,944,233 |
其中:股票投资 |
720,959,865 |
777,917,083 |
731,034,006 |
867,744,456 |
基金投资 |
28,209,854 |
24,560,282 |
9,701,611 |
- |
债券投资 |
2,211,512 |
13,996,140 |
44,463,712 |
28,199,777 |
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 |
4,689,589 |
51,470,233 |
25,409,140 |
29,019,687 |
应收利息 |
- |
- |
- |
- |
应收股利 |
703,497 |
879,453 |
272,747 |
1,468,526 |
应收申购款 |
599,967 |
737,536 |
501,704 |
2,832,567 |
其他资产 |
3,001,628 |
- |
- |
- |
资产总计 |
840,205,813 |
927,358,304 |
859,495,319 |
969,085,216 |
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 |
22,097,184 |
25,879,935 |
17,475,210 |
17,098,937 |
应付赎回款 |
4,388,481 |
6,664,795 |
1,765,536 |
7,956,859 |
应付管理人报酬 |
1,234,133 |
1,291,931 |
1,289,761 |
1,326,575 |
应付托管费 |
239,970 |
251,209 |
250,787 |
257,945 |
应付销售服务费 |
132,011 |
138,964 |
143,487 |
145,169 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,202,882 |
170,845 |
250,984 |
333,505 |
负债合计 |
31,294,661 |
34,397,679 |
21,175,764 |
27,118,993 |
所有者权益 |
实收基金 |
415,242,794 |
444,105,415 |
467,391,311 |
504,217,097 |
未分配利润 |
393,668,358 |
448,855,211 |
370,928,243 |
437,749,126 |
所有者权益合计 |
808,911,152 |
892,960,626 |
838,319,554 |
941,966,222 |
负债和所有者权益总计 |
840,205,813 |
927,358,304 |
859,495,319 |
969,085,216 |
*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。