单位(元)汇添富成长精选混合A(011401)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 |
222,961,614 |
163,298,030 |
349,216,056 |
471,945,242 |
结算备付金 |
309,101 |
953,217 |
2,223,329 |
21,532,566 |
存出保证金 |
228,517 |
444,416 |
2,860,259 |
1,602,691 |
交易性金融资产 |
2,165,501,002 |
2,864,985,607 |
2,941,837,856 |
3,690,902,110 |
其中:股票投资 |
2,165,501,002 |
2,763,673,963 |
2,841,654,431 |
3,690,902,110 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
101,311,644 |
100,183,425 |
- |
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 |
48,676 |
- |
608,741 |
129,849,460 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,702,652 |
- |
19,278,468 |
应收申购款 |
25,547 |
84,431 |
164,103 |
1,438,552 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,389,074,458 |
3,033,468,354 |
3,296,910,344 |
4,336,549,089 |
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 |
45 |
20,461,548 |
114 |
45,889,375 |
应付赎回款 |
1,609,274 |
1,092,812 |
574,824 |
2,301,602 |
应付管理人报酬 |
2,431,377 |
3,709,030 |
4,277,004 |
5,138,713 |
应付托管费 |
405,230 |
618,172 |
712,834 |
856,452 |
应付销售服务费 |
50,268 |
59,338 |
67,727 |
80,008 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
700,158 |
1,406,711 |
1,036,832 |
4,184,637 |
负债合计 |
5,196,353 |
27,347,610 |
6,669,337 |
58,450,787 |
所有者权益 |
实收基金 |
4,626,138,895 |
4,999,870,381 |
5,353,100,048 |
5,593,823,179 |
未分配利润 |
-2,242,260,789 |
-1,993,749,637 |
-2,062,859,041 |
-1,315,724,877 |
所有者权益合计 |
2,383,878,105 |
3,006,120,744 |
3,290,241,007 |
4,278,098,302 |
负债和所有者权益总计 |
2,389,074,458 |
3,033,468,354 |
3,296,910,344 |
4,336,549,089 |
*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。