单位(元)汇添富民营活力混合(470009)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 |
140,466,732 |
138,091,737 |
42,970,833 |
304,825,961 |
结算备付金 |
3,093,007 |
4,685,250 |
4,735,353 |
4,697,057 |
存出保证金 |
418,815 |
533,913 |
576,649 |
501,617 |
交易性金融资产 |
2,062,312,961 |
2,588,668,801 |
2,397,864,726 |
2,430,286,813 |
其中:股票投资 |
2,059,021,845 |
2,523,094,325 |
2,288,823,833 |
2,430,286,813 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,291,116 |
65,574,476 |
109,040,893 |
- |
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 |
3,445,412 |
17,398,737 |
8,609,870 |
11,629,591 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
587,597 |
508,726 |
336,114 |
480,731 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,210,324,524 |
2,749,887,164 |
2,455,093,546 |
2,752,421,769 |
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 |
- |
11,367,194 |
641,584 |
21,732,615 |
应付赎回款 |
9,669,693 |
508,347 |
289,298 |
1,235,620 |
应付管理人报酬 |
2,285,290 |
3,381,329 |
3,164,884 |
3,174,817 |
应付托管费 |
380,882 |
563,555 |
527,481 |
529,136 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7 |
42 |
5 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,881,027 |
2,798,632 |
2,023,888 |
3,201,348 |
负债合计 |
14,216,898 |
18,619,098 |
6,647,139 |
29,873,536 |
所有者权益 |
实收基金 |
545,308,928 |
566,814,306 |
541,941,339 |
545,156,787 |
未分配利润 |
1,650,798,698 |
2,164,453,760 |
1,906,505,068 |
2,177,391,446 |
所有者权益合计 |
2,196,107,625 |
2,731,268,066 |
2,448,446,407 |
2,722,548,233 |
负债和所有者权益总计 |
2,210,324,524 |
2,749,887,164 |
2,455,093,546 |
2,752,421,769 |
*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。