单位(元)汇添富医疗积极成长一年持有混合C(009665)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 |
449,096,865 |
561,783,969 |
654,192,446 |
942,212,459 |
结算备付金 |
104,564,079 |
103,593,003 |
108,399,680 |
201,677,362 |
存出保证金 |
462,794 |
443,199 |
685,084 |
802,699 |
交易性金融资产 |
1,871,611,741 |
2,195,234,838 |
2,536,058,509 |
2,791,037,030 |
其中:股票投资 |
1,871,611,741 |
2,195,234,838 |
2,536,058,509 |
2,791,037,030 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
5,742,338 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
71,586 |
127,603 |
75,815 |
756,927 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,425,807,066 |
2,866,924,949 |
3,299,411,533 |
3,936,486,478 |
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 |
46 |
42,475,061 |
13,881,398 |
19,550,721 |
应付赎回款 |
452,928 |
1,106,867 |
462,677 |
2,388,773 |
应付管理人报酬 |
2,464,059 |
3,554,366 |
4,078,241 |
4,582,495 |
应付托管费 |
410,677 |
592,394 |
679,707 |
763,749 |
应付销售服务费 |
178,240 |
207,326 |
240,617 |
273,203 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,277,276 |
1,470,666 |
3,066,264 |
1,774,497 |
负债合计 |
4,783,226 |
49,406,680 |
22,408,904 |
29,333,438 |
所有者权益 |
实收基金 |
3,862,505,225 |
4,114,379,832 |
4,326,070,743 |
4,484,446,931 |
未分配利润 |
-1,441,481,386 |
-1,296,861,563 |
-1,049,068,114 |
-577,293,891 |
所有者权益合计 |
2,421,023,839 |
2,817,518,269 |
3,277,002,629 |
3,907,153,040 |
负债和所有者权益总计 |
2,425,807,066 |
2,866,924,949 |
3,299,411,533 |
3,936,486,478 |
*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。