单位(元)汇添富稳健增长混合C(008026)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 |
2,048,064 |
5,465,996 |
13,996,225 |
35,302,541 |
结算备付金 |
24,814,669 |
5,922,393 |
8,808,599 |
20,432,435 |
存出保证金 |
76,785 |
119,243 |
214,457 |
202,189 |
交易性金融资产 |
985,100,796 |
1,107,537,154 |
1,292,939,051 |
1,418,651,342 |
其中:股票投资 |
295,462,221 |
303,700,617 |
428,145,439 |
474,542,592 |
基金投资 |
- |
- |
- |
- |
债券投资 |
689,638,576 |
803,836,537 |
864,793,611 |
944,108,750 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,617,999 |
-1,858 |
- |
- |
应收证券清算款 |
13,135,419 |
148,549 |
- |
8,676,320 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,101,583 |
- |
4,316,937 |
应收申购款 |
9,194 |
83,536 |
14,437 |
62,682 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,028,802,927 |
1,121,376,595 |
1,315,972,768 |
1,487,644,447 |
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 |
242,525,480 |
176,797,392 |
185,112,040 |
221,234,000 |
应付证券清算款 |
3,418,050 |
4,740,070 |
9,846,956 |
26,870,596 |
应付赎回款 |
194,095 |
457,860 |
66,434 |
1,102,990 |
应付管理人报酬 |
671,164 |
812,874 |
945,268 |
973,439 |
应付托管费 |
134,233 |
203,218 |
236,317 |
243,360 |
应付销售服务费 |
107,284 |
130,085 |
121,669 |
132,782 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25,139 |
27,857 |
36,141 |
38,134 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
290,915 |
496,209 |
358,396 |
518,726 |
负债合计 |
247,366,360 |
183,665,565 |
196,723,221 |
251,114,027 |
所有者权益 |
实收基金 |
693,785,144 |
801,769,292 |
954,371,768 |
1,019,595,834 |
未分配利润 |
87,651,424 |
135,941,739 |
164,877,780 |
216,934,586 |
所有者权益合计 |
781,436,567 |
937,711,031 |
1,119,249,548 |
1,236,530,420 |
负债和所有者权益总计 |
1,028,802,927 |
1,121,376,595 |
1,315,972,768 |
1,487,644,447 |
*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。