单位(元)汇添富数字经济引领发展三年持有混合A(011665)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
1,214,546,381 |
861,052,257 |
1,309,030,206 |
1,866,343,156 |
结算备付金 |
868,541 |
1,602,854 |
1,617,458 |
35,156,836 |
存出保证金 |
264,428 |
321,218 |
356,501 |
400,024 |
交易性金融资产 |
4,718,103,756 |
5,057,410,243 |
5,602,673,006 |
5,174,533,595 |
其中:股票投资 |
4,466,581,021 |
4,642,760,538 |
5,317,496,615 |
4,737,056,335 |
基金投资 |
- |
- |
- |
- |
债券投资 |
251,522,735 |
414,649,705 |
285,176,392 |
437,477,260 |
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 |
12,219,576 |
12,304,760 |
- |
72,362 |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,082,556 |
- |
1,412,349 |
- |
应收申购款 |
14,511 |
42,355 |
65,937 |
58,905 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,948,099,748 |
5,932,733,687 |
6,915,155,457 |
7,076,564,877 |
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 |
31,515,014 |
10,435,420 |
373 |
34,206,125 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
5,884,420 |
5,996,534 |
8,570,312 |
8,951,060 |
应付托管费 |
980,737 |
999,422 |
1,428,385 |
1,491,843 |
应付销售服务费 |
87,436 |
88,859 |
101,421 |
104,817 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,160,565 |
1,775,366 |
1,002,855 |
1,501,881 |
负债合计 |
39,628,172 |
19,295,600 |
11,103,346 |
46,255,726 |
所有者权益 |
实收基金 |
8,921,067,752 |
8,913,722,827 |
8,873,838,310 |
8,853,476,603 |
未分配利润 |
-3,012,596,175 |
-3,000,284,740 |
-1,969,786,199 |
-1,823,167,451 |
所有者权益合计 |
5,908,471,577 |
5,913,438,087 |
6,904,052,111 |
7,030,309,151 |
负债和所有者权益总计 |
5,948,099,748 |
5,932,733,687 |
6,915,155,457 |
7,076,564,877 |
*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。