单位(元)汇添富智能制造股票D(015197)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 |
61,228,214 |
148,278,891 |
67,387,978 |
119,133,556 |
结算备付金 |
31,721,581 |
2,497,711 |
3,163,740 |
105,833 |
存出保证金 |
450,756 |
615,276 |
532,990 |
1,413,431 |
交易性金融资产 |
1,456,823,631 |
2,039,704,330 |
2,387,793,083 |
2,948,833,999 |
其中:股票投资 |
1,397,543,388 |
1,930,633,182 |
2,248,643,197 |
2,840,898,566 |
基金投资 |
- |
- |
- |
- |
债券投资 |
59,280,243 |
109,071,148 |
139,149,886 |
107,935,433 |
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 |
7,726,725 |
- |
- |
14,961,972 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
389,537 |
- |
4,269,531 |
应收申购款 |
251,142 |
207,936 |
291,348 |
1,947,071 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,558,202,049 |
2,191,693,681 |
2,459,169,140 |
3,090,665,391 |
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 |
7,749,214 |
10,867,428 |
20 |
30 |
应付赎回款 |
476,650 |
270,527 |
281,648 |
8,487,428 |
应付管理人报酬 |
1,565,073 |
2,604,374 |
3,185,318 |
3,633,611 |
应付托管费 |
260,845 |
434,062 |
530,886 |
605,602 |
应付销售服务费 |
1,990 |
1,876 |
2,493 |
132 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1 |
32 |
21 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,149,587 |
1,742,193 |
2,101,766 |
1,769,164 |
负债合计 |
11,203,360 |
15,920,461 |
6,102,163 |
14,495,987 |
所有者权益 |
实收基金 |
1,475,351,458 |
1,628,901,330 |
1,566,198,929 |
1,675,497,636 |
未分配利润 |
71,647,230 |
546,871,890 |
886,868,048 |
1,400,671,768 |
所有者权益合计 |
1,546,998,689 |
2,175,773,220 |
2,453,066,977 |
3,076,169,404 |
负债和所有者权益总计 |
1,558,202,049 |
2,191,693,681 |
2,459,169,140 |
3,090,665,391 |
*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。