单位(元)汇添富达欣混合A(001801)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 |
463,727,684 |
402,178,038 |
11,101,287 |
6,142,307 |
结算备付金 |
8,485,375 |
4,714,351 |
487,061 |
1,524,927 |
存出保证金 |
928,076 |
432,056 |
28,693 |
20,229 |
交易性金融资产 |
2,828,348,110 |
1,141,438,314 |
65,418,035 |
68,816,503 |
其中:股票投资 |
2,828,348,110 |
1,141,438,314 |
65,418,035 |
12,904,000 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
55,912,502 |
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 |
12,093,059 |
- |
1,008,388 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,494,767 |
2,068,739 |
530 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,316,077,071 |
1,550,831,497 |
78,043,994 |
76,503,975 |
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 |
- |
- |
- |
5,900,000 |
应付证券清算款 |
- |
66,242,675 |
- |
5,301,569 |
应付赎回款 |
2,722,257 |
20,461,807 |
55,005 |
18,373 |
应付管理人报酬 |
1,505,131 |
606,306 |
39,101 |
32,463 |
应付托管费 |
250,855 |
101,051 |
6,517 |
5,411 |
应付销售服务费 |
411,505 |
183,148 |
9,069 |
11,599 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
3,146 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,115,622 |
2,430,772 |
188,841 |
184,727 |
负债合计 |
6,005,369 |
90,025,759 |
298,533 |
11,457,288 |
所有者权益 |
实收基金 |
1,842,329,323 |
830,079,321 |
46,260,007 |
39,121,551 |
未分配利润 |
1,467,742,378 |
630,726,417 |
31,485,453 |
25,925,136 |
所有者权益合计 |
3,310,071,702 |
1,460,805,738 |
77,745,461 |
65,046,687 |
负债和所有者权益总计 |
3,316,077,071 |
1,550,831,497 |
78,043,994 |
76,503,975 |
*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。