单位(元)汇添富稳健欣享一年持有混合(010869)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 |
2,546,132 |
830,607 |
1,090,735 |
42,653,591 |
结算备付金 |
17,938,865 |
7,998,460 |
15,633,456 |
8,486,284 |
存出保证金 |
55,923 |
72,836 |
240,466 |
271,282 |
交易性金融资产 |
752,001,517 |
1,024,757,237 |
1,224,202,183 |
1,561,088,225 |
其中:股票投资 |
130,041,260 |
192,459,971 |
195,363,423 |
340,984,157 |
基金投资 |
- |
- |
- |
- |
债券投资 |
621,960,256 |
832,297,267 |
1,028,838,760 |
1,220,104,068 |
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 |
9,809,808 |
835,753 |
20,926,177 |
2,613,203 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
142,692 |
- |
69,323 |
应收申购款 |
1,243 |
1,393 |
2,393 |
150 |
其他资产 |
- |
- |
- |
- |
资产总计 |
782,353,489 |
1,034,638,978 |
1,262,095,409 |
1,615,182,059 |
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 |
69,635,836 |
196,070,862 |
254,113,581 |
335,606,201 |
应付证券清算款 |
11,016,944 |
205,835 |
20,026,910 |
2,715,392 |
应付赎回款 |
835,163 |
961,878 |
1,492,270 |
4,356,646 |
应付管理人报酬 |
359,059 |
418,003 |
506,402 |
642,189 |
应付托管费 |
59,843 |
69,667 |
84,400 |
107,032 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,240 |
41,008 |
47,734 |
58,268 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
301,997 |
210,422 |
300,740 |
574,500 |
负债合计 |
82,240,082 |
197,977,676 |
276,572,038 |
344,060,228 |
所有者权益 |
实收基金 |
797,712,957 |
936,783,957 |
1,108,109,799 |
1,357,216,710 |
未分配利润 |
-97,599,549 |
-100,122,654 |
-122,586,427 |
-86,094,879 |
所有者权益合计 |
700,113,407 |
836,661,303 |
985,523,372 |
1,271,121,830 |
负债和所有者权益总计 |
782,353,489 |
1,034,638,978 |
1,262,095,409 |
1,615,182,059 |
*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。