单位(元)汇添富开放视野中国优势六个月持有股票A(009550)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 |
29,393,519 |
360,876,224 |
323,038,281 |
393,569,974 |
结算备付金 |
14,035,319 |
2,721,603 |
8,679,526 |
7,070,748 |
存出保证金 |
458,664 |
754,207 |
999,571 |
914,286 |
交易性金融资产 |
2,743,997,373 |
3,060,688,322 |
3,690,149,097 |
4,754,159,201 |
其中:股票投资 |
2,572,706,005 |
2,888,033,473 |
3,519,305,777 |
4,652,285,228 |
基金投资 |
- |
- |
- |
- |
债券投资 |
171,291,368 |
172,654,849 |
170,843,321 |
101,873,973 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
99,987,808 |
- |
- |
- |
应收证券清算款 |
48,767 |
36,665,640 |
- |
57,129,953 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
54,719 |
154,694 |
96,013 |
587,654 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,887,976,169 |
3,461,860,690 |
4,022,962,489 |
5,213,431,815 |
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 |
5,111,772 |
- |
61,251,906 |
50,572,965 |
应付赎回款 |
1,282,554 |
509,397 |
582,010 |
2,167,028 |
应付管理人报酬 |
2,920,602 |
4,274,839 |
5,037,220 |
6,037,463 |
应付托管费 |
486,767 |
712,473 |
839,537 |
1,006,244 |
应付销售服务费 |
326,785 |
389,711 |
462,180 |
555,345 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,700,993 |
2,739,846 |
3,002,760 |
4,251,815 |
负债合计 |
11,829,472 |
8,626,267 |
71,175,613 |
64,590,860 |
所有者权益 |
实收基金 |
4,871,697,458 |
5,123,042,968 |
5,350,366,314 |
5,552,856,264 |
未分配利润 |
-1,995,550,761 |
-1,669,808,544 |
-1,398,579,438 |
-404,015,308 |
所有者权益合计 |
2,876,146,697 |
3,453,234,423 |
3,951,786,876 |
5,148,840,955 |
负债和所有者权益总计 |
2,887,976,169 |
3,461,860,690 |
4,022,962,489 |
5,213,431,815 |
*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。