单位(元)汇添富健康生活一年持有混合C(011827)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 |
104,709,474 |
245,683,336 |
111,332,679 |
189,664,608 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,022,162,144 |
920,098,271 |
1,192,720,236 |
1,219,881,449 |
其中:股票投资 |
1,022,162,144 |
920,098,271 |
1,192,720,236 |
1,219,881,449 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
3,212,100 |
1,342,886 |
10,606,008 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
12,301 |
7,585 |
126,246 |
应收申购款 |
237,601 |
63,385 |
81,598 |
133,101 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,127,109,219 |
1,169,069,392 |
1,305,484,983 |
1,420,411,412 |
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 |
8,065,837 |
- |
- |
- |
应付赎回款 |
66,283 |
336,767 |
840,812 |
1,668,344 |
应付管理人报酬 |
1,147,875 |
1,462,316 |
1,610,367 |
1,627,262 |
应付托管费 |
191,313 |
243,719 |
268,394 |
271,210 |
应付销售服务费 |
80,933 |
86,346 |
101,198 |
107,245 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,000 |
164,220 |
190,000 |
184,220 |
负债合计 |
9,742,240 |
2,293,368 |
3,010,775 |
3,858,281 |
所有者权益 |
实收基金 |
1,185,329,816 |
1,278,821,851 |
1,409,023,476 |
1,487,186,989 |
未分配利润 |
-67,962,837 |
-112,045,827 |
-106,549,267 |
-70,633,858 |
所有者权益合计 |
1,117,366,979 |
1,166,776,024 |
1,302,474,209 |
1,416,553,131 |
负债和所有者权益总计 |
1,127,109,219 |
1,169,069,392 |
1,305,484,983 |
1,420,411,412 |
*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。