单位(元)汇添富消费升级混合A(006408)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 |
379,848,599 |
440,644,976 |
410,892,966 |
480,080,039 |
结算备付金 |
4,040,566 |
2,981,744 |
35,044,950 |
45,701,206 |
存出保证金 |
369,639 |
707,596 |
647,574 |
1,935,953 |
交易性金融资产 |
3,131,281,773 |
4,020,678,404 |
5,616,395,314 |
5,638,437,996 |
其中:股票投资 |
3,125,779,632 |
3,944,871,654 |
5,616,395,314 |
5,638,437,996 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,502,141 |
75,806,750 |
- |
- |
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 |
3,567,093 |
3,998,435 |
6,128,680 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
618,606 |
11,204,361 |
710,535 |
8,867,067 |
应收申购款 |
878,979 |
1,322,303 |
20,003,731 |
11,125,023 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,520,605,253 |
4,481,537,819 |
6,089,823,749 |
6,186,147,285 |
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 |
14,970,806 |
3,824,757 |
33,913,977 |
92,552,156 |
应付赎回款 |
4,616,098 |
1,818,469 |
1,492,645 |
5,818,093 |
应付管理人报酬 |
3,571,832 |
5,661,555 |
7,120,417 |
6,535,822 |
应付托管费 |
595,305 |
943,593 |
1,186,736 |
1,089,304 |
应付销售服务费 |
21,082 |
27,388 |
42,698 |
3,469 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,258,186 |
2,287,578 |
3,165,297 |
3,159,747 |
负债合计 |
25,033,309 |
14,563,340 |
46,921,770 |
109,158,590 |
所有者权益 |
实收基金 |
2,225,593,954 |
2,411,127,193 |
2,949,974,807 |
2,616,191,326 |
未分配利润 |
1,269,977,991 |
2,055,847,286 |
3,092,927,172 |
3,460,797,369 |
所有者权益合计 |
3,495,571,945 |
4,466,974,479 |
6,042,901,979 |
6,076,988,694 |
负债和所有者权益总计 |
3,520,605,253 |
4,481,537,819 |
6,089,823,749 |
6,186,147,285 |
*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。