单位(元)汇添富稳健盈和一年持有混合(011562)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 |
568,621 |
967,889 |
555,068 |
25,262,824 |
结算备付金 |
12,376,419 |
11,537,070 |
13,184,577 |
31,939,584 |
存出保证金 |
55,322 |
70,799 |
86,826 |
213,687 |
交易性金融资产 |
508,553,069 |
897,324,405 |
1,401,919,570 |
1,834,188,028 |
其中:股票投资 |
95,104,063 |
146,653,726 |
254,576,201 |
307,589,526 |
基金投资 |
- |
- |
- |
- |
债券投资 |
413,449,006 |
750,670,679 |
1,147,343,369 |
1,526,598,502 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,019 |
3,489,189 |
- |
- |
应收证券清算款 |
6,427,571 |
2,803,324 |
2,951,791 |
4,954,019 |
应收利息 |
- |
- |
- |
- |
应收股利 |
10,958 |
883,072 |
- |
2,223,372 |
应收申购款 |
500 |
- |
1,297 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
527,991,439 |
917,075,748 |
1,418,699,130 |
1,898,781,514 |
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 |
81,308,792 |
195,810,099 |
369,964,526 |
291,250,000 |
应付证券清算款 |
5,007,541 |
2,979,494 |
23 |
14,195,857 |
应付赎回款 |
833,493 |
291,757 |
3,006,767 |
10,404,094 |
应付管理人报酬 |
228,417 |
362,932 |
541,367 |
814,415 |
应付托管费 |
57,104 |
90,733 |
135,342 |
203,604 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,166 |
33,505 |
45,999 |
92,874 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
214,848 |
273,839 |
345,550 |
424,987 |
负债合计 |
87,664,362 |
199,842,359 |
374,039,574 |
317,385,830 |
所有者权益 |
实收基金 |
433,756,831 |
702,636,174 |
1,033,284,873 |
1,542,183,035 |
未分配利润 |
6,570,247 |
14,597,215 |
11,374,682 |
39,212,649 |
所有者权益合计 |
440,327,078 |
717,233,389 |
1,044,659,556 |
1,581,395,684 |
负债和所有者权益总计 |
527,991,439 |
917,075,748 |
1,418,699,130 |
1,898,781,514 |
*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。