单位(元)汇添富美丽30混合A(000173)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 |
102,595,124 |
112,244,297 |
82,771,275 |
124,281,025 |
结算备付金 |
1,112,935 |
1,244,571 |
2,321,107 |
2,595,274 |
存出保证金 |
167,570 |
279,684 |
349,660 |
403,402 |
交易性金融资产 |
1,056,829,346 |
1,224,345,878 |
1,320,342,973 |
1,577,714,345 |
其中:股票投资 |
1,056,829,346 |
1,224,345,878 |
1,320,342,973 |
1,577,714,345 |
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 |
- |
2,406,535 |
- |
18,010,276 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
245,484 |
265,291 |
319,785 |
289,391 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,160,950,459 |
1,340,786,256 |
1,406,104,800 |
1,723,293,713 |
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 |
- |
- |
- |
16,620,083 |
应付赎回款 |
462,440 |
359,808 |
743,242 |
1,469,014 |
应付管理人报酬 |
1,197,188 |
1,646,143 |
1,869,839 |
2,008,511 |
应付托管费 |
199,531 |
274,357 |
311,640 |
334,752 |
应付销售服务费 |
126 |
134 |
111 |
53 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
742,107 |
1,056,849 |
1,301,037 |
1,754,733 |
负债合计 |
2,601,393 |
3,337,291 |
4,225,868 |
22,187,146 |
所有者权益 |
实收基金 |
480,268,026 |
489,776,653 |
495,320,119 |
518,613,030 |
未分配利润 |
678,081,040 |
847,672,312 |
906,558,813 |
1,182,493,537 |
所有者权益合计 |
1,158,349,066 |
1,337,448,965 |
1,401,878,932 |
1,701,106,567 |
负债和所有者权益总计 |
1,160,950,459 |
1,340,786,256 |
1,406,104,800 |
1,723,293,713 |
*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。