单位(元)汇添富沪深300安中指数A(000368)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 |
163,522,579 |
10,215,074 |
15,474,430 |
17,991,661 |
结算备付金 |
13,362,194 |
606,608 |
364,720 |
487,882 |
存出保证金 |
500,462 |
20,712 |
20,633 |
27,266 |
交易性金融资产 |
2,796,889,652 |
247,892,619 |
234,774,022 |
247,888,068 |
其中:股票投资 |
2,792,252,805 |
243,823,418 |
233,963,749 |
247,888,068 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,636,848 |
4,069,201 |
810,273 |
- |
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 |
47,891,840 |
14,515,972 |
811,404 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
740,709 |
226,573 |
436,181 |
485,465 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,022,907,437 |
273,477,558 |
251,881,390 |
266,880,342 |
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 |
62,970,483 |
15,892,369 |
3,685,486 |
3,832,767 |
应付赎回款 |
146,676 |
36,810 |
146,446 |
557,727 |
应付管理人报酬 |
1,227,459 |
105,449 |
104,242 |
102,843 |
应付托管费 |
245,492 |
21,090 |
20,848 |
20,569 |
应付销售服务费 |
345,086 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,528,646 |
489,081 |
420,716 |
410,735 |
负债合计 |
68,463,842 |
16,544,800 |
4,377,739 |
4,924,641 |
所有者权益 |
实收基金 |
1,788,935,437 |
109,787,160 |
113,518,124 |
105,979,664 |
未分配利润 |
1,165,508,158 |
147,145,598 |
133,985,527 |
155,976,037 |
所有者权益合计 |
2,954,443,595 |
256,932,758 |
247,503,651 |
261,955,702 |
负债和所有者权益总计 |
3,022,907,437 |
273,477,558 |
251,881,390 |
266,880,342 |
*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。