单位(元)汇添富保鑫灵活配置混合A(003189)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 |
501,087 |
573,552 |
1,017,787 |
6,058,938 |
结算备付金 |
1,678,603 |
889,847 |
356,154 |
2,800,061 |
存出保证金 |
6,006 |
7,255 |
12,108 |
15,496 |
交易性金融资产 |
70,735,351 |
91,446,360 |
101,798,051 |
125,343,017 |
其中:股票投资 |
5,050,643 |
7,912,233 |
8,378,778 |
10,739,635 |
基金投资 |
- |
- |
- |
- |
债券投资 |
65,684,708 |
83,534,127 |
93,419,273 |
114,603,382 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-70 |
634,000 |
- |
- |
应收证券清算款 |
127,596 |
154,387 |
- |
107,358 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,200 |
1,100 |
1,919 |
1,489 |
其他资产 |
- |
- |
- |
- |
资产总计 |
73,049,773 |
93,706,501 |
103,186,019 |
134,326,358 |
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 |
17,352,535 |
24,001,752 |
11,698,025 |
19,200,000 |
应付证券清算款 |
- |
227,619 |
504,950 |
5,303,581 |
应付赎回款 |
129,819 |
1,168 |
14,184 |
33,598 |
应付管理人报酬 |
28,480 |
34,858 |
46,979 |
54,646 |
应付托管费 |
7,120 |
8,715 |
11,745 |
13,661 |
应付销售服务费 |
243 |
185 |
241 |
34 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,817 |
3,568 |
4,203 |
9,607 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
125,206 |
108,952 |
125,820 |
156,397 |
负债合计 |
17,646,220 |
24,386,818 |
12,406,147 |
24,771,524 |
所有者权益 |
实收基金 |
40,901,701 |
51,256,305 |
67,274,069 |
80,230,393 |
未分配利润 |
14,501,852 |
18,063,378 |
23,505,803 |
29,324,441 |
所有者权益合计 |
55,403,553 |
69,319,683 |
90,779,872 |
109,554,835 |
负债和所有者权益总计 |
73,049,773 |
93,706,501 |
103,186,019 |
134,326,358 |
*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。