单位(元)汇添富科技创新混合C(007356)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 |
109,946,090 |
150,852,320 |
72,857,527 |
40,167,626 |
结算备付金 |
18,222,288 |
10,305,436 |
49,083,034 |
8,454,910 |
存出保证金 |
535,711 |
701,267 |
470,908 |
846,391 |
交易性金融资产 |
1,957,275,366 |
2,646,500,538 |
1,609,409,271 |
1,756,657,246 |
其中:股票投资 |
1,943,061,929 |
2,598,720,370 |
1,575,645,087 |
1,690,592,162 |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,213,437 |
47,780,168 |
33,764,184 |
66,065,084 |
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 |
1,762,320 |
40,960,963 |
8,059,048 |
28,997,221 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,061,196 |
- |
1,241,901 |
应收申购款 |
568,288 |
2,925,773 |
416,071 |
1,579,403 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,088,310,063 |
2,853,307,492 |
1,740,295,858 |
1,837,944,698 |
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 |
8,687,932 |
20,510,799 |
44,317,757 |
5,147,961 |
应付赎回款 |
1,263,249 |
18,383,371 |
913,537 |
2,552,001 |
应付管理人报酬 |
2,278,313 |
3,556,363 |
2,249,040 |
2,128,861 |
应付托管费 |
379,719 |
592,727 |
374,840 |
354,810 |
应付销售服务费 |
216,729 |
250,711 |
175,711 |
169,768 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10 |
253 |
7 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,801,480 |
4,223,861 |
2,163,391 |
2,232,555 |
负债合计 |
15,627,433 |
47,518,087 |
50,194,282 |
12,585,956 |
所有者权益 |
实收基金 |
1,199,454,614 |
1,342,184,079 |
913,131,240 |
888,612,610 |
未分配利润 |
873,228,016 |
1,463,605,327 |
776,970,336 |
936,746,132 |
所有者权益合计 |
2,072,682,631 |
2,805,789,406 |
1,690,101,576 |
1,825,358,742 |
负债和所有者权益总计 |
2,088,310,063 |
2,853,307,492 |
1,740,295,858 |
1,837,944,698 |
*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。