单位(元)汇添富成长领先混合A(013552)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 |
347,500,209 |
352,479,146 |
410,839,726 |
486,081,978 |
结算备付金 |
5,637,242 |
7,899,560 |
10,402,426 |
8,106,315 |
存出保证金 |
574,830 |
724,193 |
1,231,080 |
1,063,528 |
交易性金融资产 |
618,819,132 |
815,512,124 |
927,675,309 |
1,404,641,842 |
其中:股票投资 |
618,819,132 |
815,512,124 |
927,675,309 |
1,397,071,835 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
7,570,006 |
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 |
- |
11,091,133 |
13,645,228 |
42,342,354 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,193,881 |
- |
2,060,447 |
应收申购款 |
65,125 |
120,323 |
236,811 |
1,265,335 |
其他资产 |
- |
- |
- |
- |
资产总计 |
972,596,538 |
1,189,020,360 |
1,364,030,580 |
1,945,561,798 |
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 |
31,769,606 |
13,499,803 |
23,852,888 |
27,306,335 |
应付赎回款 |
640,744 |
2,741,832 |
9,233,059 |
5,906,995 |
应付管理人报酬 |
967,475 |
1,432,851 |
1,731,330 |
2,112,149 |
应付托管费 |
161,246 |
191,047 |
230,844 |
281,620 |
应付销售服务费 |
144,185 |
175,378 |
208,318 |
265,877 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,848,881 |
3,294,813 |
2,660,781 |
2,448,402 |
负债合计 |
35,532,137 |
21,335,724 |
37,917,220 |
38,321,381 |
所有者权益 |
实收基金 |
1,234,816,974 |
1,371,397,828 |
1,514,796,926 |
1,890,390,908 |
未分配利润 |
-297,752,572 |
-203,713,193 |
-188,683,566 |
16,849,509 |
所有者权益合计 |
937,064,402 |
1,167,684,635 |
1,326,113,360 |
1,907,240,417 |
负债和所有者权益总计 |
972,596,538 |
1,189,020,360 |
1,364,030,580 |
1,945,561,798 |
*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。