单位(元)汇添富均衡精选六个月持有混合C(011682)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 |
21,063,382 |
50,198,671 |
10,522,546 |
10,942,673 |
结算备付金 |
20,984 |
3,191,917 |
376,732 |
46,416 |
存出保证金 |
26,173 |
101,612 |
95,218 |
89,068 |
交易性金融资产 |
112,276,868 |
100,639,469 |
154,994,140 |
184,759,455 |
其中:股票投资 |
112,276,868 |
98,912,298 |
154,404,535 |
182,929,823 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,727,171 |
589,606 |
1,829,632 |
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 |
- |
3,796,902 |
8,464,114 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
5,817 |
- |
- |
313,030 |
应收申购款 |
224 |
300 |
50,293 |
41,645 |
其他资产 |
- |
- |
- |
- |
资产总计 |
133,393,448 |
157,928,871 |
174,503,045 |
196,192,287 |
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 |
4 |
2,322,857 |
5,422,705 |
537,610 |
应付赎回款 |
93,285 |
287,956 |
35,626 |
111,127 |
应付管理人报酬 |
135,194 |
190,233 |
214,929 |
223,742 |
应付托管费 |
22,532 |
31,706 |
35,822 |
37,290 |
应付销售服务费 |
4,552 |
4,861 |
5,047 |
5,052 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,724 |
483,727 |
483,544 |
298,624 |
负债合计 |
437,291 |
3,321,340 |
6,197,674 |
1,213,446 |
所有者权益 |
实收基金 |
172,200,550 |
182,513,414 |
189,464,872 |
200,339,122 |
未分配利润 |
-39,244,393 |
-27,905,883 |
-21,159,502 |
-5,360,281 |
所有者权益合计 |
132,956,157 |
154,607,531 |
168,305,371 |
194,978,841 |
负债和所有者权益总计 |
133,393,448 |
157,928,871 |
174,503,045 |
196,192,287 |
*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。