单位(元)汇添富内需增长股票C(007524)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 |
33,589,678 |
70,671,771 |
52,883,578 |
37,067,333 |
结算备付金 |
25,232,091 |
945,887 |
8,728,632 |
1,563,775 |
存出保证金 |
106,817 |
199,621 |
273,383 |
361,848 |
交易性金融资产 |
322,834,047 |
394,013,332 |
474,424,812 |
543,813,103 |
其中:股票投资 |
315,072,905 |
387,793,353 |
462,979,689 |
538,762,400 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,761,142 |
6,219,979 |
11,445,123 |
5,050,703 |
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 |
2,502,402 |
- |
1,550,134 |
2,418,289 |
应收利息 |
- |
- |
- |
- |
应收股利 |
13,744 |
691,021 |
70,666 |
974,143 |
应收申购款 |
21,921 |
39,405 |
102,261 |
68,988 |
其他资产 |
- |
- |
- |
- |
资产总计 |
384,300,700 |
466,561,037 |
538,033,465 |
586,267,479 |
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 |
11,811,238 |
25,394,409 |
16,529,620 |
2,601,139 |
应付赎回款 |
809,482 |
18,978 |
36,241 |
317,239 |
应付管理人报酬 |
379,110 |
543,703 |
606,134 |
664,793 |
应付托管费 |
63,185 |
90,617 |
101,022 |
110,799 |
应付销售服务费 |
21,171 |
25,114 |
28,950 |
32,762 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12 |
11 |
7 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
642,503 |
715,272 |
1,159,591 |
1,033,518 |
负债合计 |
13,726,700 |
26,788,104 |
18,461,565 |
4,760,251 |
所有者权益 |
实收基金 |
337,044,894 |
355,254,017 |
400,143,944 |
388,663,293 |
未分配利润 |
33,529,105 |
84,518,916 |
119,427,956 |
192,843,935 |
所有者权益合计 |
370,574,000 |
439,772,933 |
519,571,900 |
581,507,228 |
负债和所有者权益总计 |
384,300,700 |
466,561,037 |
538,033,465 |
586,267,479 |
*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。