单位(元)汇添富ESG可持续成长股票C(011123)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 |
110,436,259 |
61,569,517 |
134,168,943 |
185,279,605 |
结算备付金 |
489,395 |
518,328 |
1,610,728 |
201,998 |
存出保证金 |
140,815 |
131,142 |
206,303 |
85,083 |
交易性金融资产 |
469,635,485 |
662,049,137 |
750,845,918 |
966,406,791 |
其中:股票投资 |
469,635,485 |
662,049,137 |
748,180,266 |
965,961,188 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,665,652 |
445,603 |
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 |
- |
20,332,588 |
- |
15,940,569 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
147,747 |
- |
- |
应收申购款 |
21,922 |
17,635 |
77,478 |
111,368 |
其他资产 |
- |
- |
- |
- |
资产总计 |
580,723,876 |
744,766,095 |
886,909,370 |
1,168,025,413 |
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 |
3,501 |
13 |
2,535 |
25,247,308 |
应付赎回款 |
94,362 |
75,114 |
144,006 |
85,770 |
应付管理人报酬 |
589,524 |
913,734 |
1,142,286 |
1,344,958 |
应付托管费 |
98,254 |
152,289 |
190,381 |
224,160 |
应付销售服务费 |
22,549 |
22,590 |
27,678 |
32,268 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3 |
15 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
685,653 |
740,892 |
641,797 |
747,171 |
负债合计 |
1,493,843 |
1,904,635 |
2,148,698 |
27,681,635 |
所有者权益 |
实收基金 |
1,146,100,684 |
1,217,365,532 |
1,303,134,853 |
1,353,642,571 |
未分配利润 |
-566,870,650 |
-474,504,072 |
-418,374,182 |
-213,298,793 |
所有者权益合计 |
579,230,033 |
742,861,460 |
884,760,672 |
1,140,343,778 |
负债和所有者权益总计 |
580,723,876 |
744,766,095 |
886,909,370 |
1,168,025,413 |
*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。