单位(元)汇添富聚焦价值成长三个月混合FOF(008168)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 |
31,178,734 |
18,079,290 |
40,936,999 |
15,138,228 |
结算备付金 |
144,457 |
291,813 |
142,508 |
- |
存出保证金 |
23,061 |
22,451 |
10,890 |
16,008 |
交易性金融资产 |
555,786,352 |
658,202,813 |
774,241,573 |
942,525,817 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
529,349,210 |
637,843,234 |
746,201,402 |
899,607,786 |
债券投资 |
26,437,142 |
20,359,578 |
28,040,171 |
42,918,030 |
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 |
- |
- |
- |
39,961,327 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,365 |
20,066 |
49,228 |
82,205 |
其他资产 |
21,881 |
17,263 |
- |
- |
资产总计 |
587,168,851 |
676,633,696 |
815,381,198 |
997,723,585 |
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 |
- |
- |
- |
33,004,175 |
应付证券清算款 |
- |
- |
24,210,968 |
- |
应付赎回款 |
751,365 |
745,183 |
902,789 |
3,932,922 |
应付管理人报酬 |
60,660 |
49,282 |
59,443 |
46,763 |
应付托管费 |
52,845 |
57,938 |
65,830 |
68,114 |
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 |
190,045 |
164,220 |
190,002 |
184,344 |
负债合计 |
1,054,915 |
1,016,622 |
25,429,034 |
37,236,318 |
所有者权益 |
实收基金 |
761,734,517 |
804,038,618 |
877,406,120 |
928,992,087 |
未分配利润 |
-175,620,581 |
-128,421,544 |
-87,453,956 |
31,495,179 |
所有者权益合计 |
586,113,935 |
675,617,073 |
789,952,164 |
960,487,267 |
负债和所有者权益总计 |
587,168,851 |
676,633,696 |
815,381,198 |
997,723,585 |
*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。