基金经理:杨瑨
单位净值:0.8240 | 净值增长率:3.78% | 累计净值:0.8240 | 截止日期:2025/02/21 | ||
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最新估值:0.8178(14:03) | 涨跌幅:-0.75% | 涨跌额:-0.0062 | |||
最新规模:55.53亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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 |
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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 |