单位(元)汇添富中证500指数增强A(001050)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2023/4/24 |
2022/12/31 |
资产 |
银行存款 |
186,446,769 |
175,029,886 |
153,618,361 |
41,494,122 |
结算备付金 |
20,206,596 |
15,822,430 |
28,070,605 |
7,562,617 |
存出保证金 |
461,949 |
912,710 |
780,122 |
208,699 |
交易性金融资产 |
3,035,637,221 |
2,866,254,162 |
2,831,744,756 |
747,446,349 |
其中:股票投资 |
3,027,595,358 |
2,866,254,162 |
2,779,230,965 |
746,426,140 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,041,863 |
- |
52,513,791 |
1,020,210 |
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 |
- |
13,477,628 |
- |
2,330,081 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,974,749 |
1,132,351 |
165,485 |
238,504 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,269,727,284 |
3,072,629,167 |
3,014,379,329 |
799,280,372 |
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 |
16,040,075 |
3,226,037 |
- |
2,239,027 |
应付赎回款 |
8,571,430 |
305,795 |
1,534,754 |
110,503 |
应付管理人报酬 |
2,274,672 |
1,981,174 |
3,064,652 |
1,065,914 |
应付托管费 |
568,668 |
495,294 |
510,775 |
177,652 |
应付销售服务费 |
234,813 |
245,254 |
196,388 |
25 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
7 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,424,797 |
5,884,288 |
1,631,688 |
2,197,768 |
负债合计 |
32,114,454 |
12,137,842 |
6,938,263 |
5,790,889 |
所有者权益 |
实收基金 |
2,217,454,258 |
2,025,093,748 |
1,999,698,722 |
464,353,831 |
未分配利润 |
1,020,158,572 |
1,035,397,577 |
1,007,742,344 |
329,135,652 |
所有者权益合计 |
3,237,612,830 |
3,060,491,324 |
3,007,441,065 |
793,489,483 |
负债和所有者权益总计 |
3,269,727,284 |
3,072,629,167 |
3,014,379,329 |
799,280,372 |
*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。