单位(元)汇添富中证500基本面增强指数C(012499)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 |
4,309,351 |
4,783,082 |
6,076,482 |
5,420,172 |
结算备付金 |
283,259 |
805,093 |
1,099,456 |
3,309,503 |
存出保证金 |
23,178 |
36,545 |
36,300 |
566,474 |
交易性金融资产 |
77,740,716 |
92,606,643 |
93,143,043 |
103,613,023 |
其中:股票投资 |
77,073,512 |
91,466,386 |
91,967,508 |
102,578,809 |
基金投资 |
- |
- |
- |
- |
债券投资 |
667,204 |
1,140,257 |
1,175,535 |
1,034,214 |
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 |
- |
1,043,576 |
- |
769,452 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,612 |
21,673 |
13,910 |
38,135 |
其他资产 |
- |
- |
- |
- |
资产总计 |
82,375,116 |
99,296,612 |
100,369,192 |
113,716,759 |
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 |
- |
1,537,070 |
- |
739 |
应付赎回款 |
9,291 |
185,814 |
14,514 |
334,263 |
应付管理人报酬 |
83,810 |
118,774 |
128,509 |
133,566 |
应付托管费 |
13,968 |
19,796 |
21,418 |
22,261 |
应付销售服务费 |
12,656 |
14,336 |
15,366 |
15,738 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
2 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
355,642 |
573,048 |
536,039 |
342,023 |
负债合计 |
475,370 |
2,448,839 |
715,847 |
848,590 |
所有者权益 |
实收基金 |
104,169,884 |
110,732,017 |
116,636,616 |
119,182,969 |
未分配利润 |
-22,270,139 |
-13,884,244 |
-16,983,271 |
-6,314,801 |
所有者权益合计 |
81,899,745 |
96,847,773 |
99,653,345 |
112,868,169 |
负债和所有者权益总计 |
82,375,116 |
99,296,612 |
100,369,192 |
113,716,759 |
*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。