单位(元)汇添富中盘积极成长混合C(008066)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 |
530,040,003 |
742,470,642 |
1,004,987,527 |
722,130,398 |
结算备付金 |
3,615,499 |
3,551,861 |
50,061,131 |
2,624,933 |
存出保证金 |
846,882 |
937,691 |
1,677,529 |
1,436,394 |
交易性金融资产 |
1,975,590,139 |
2,243,245,127 |
2,857,017,367 |
3,993,893,584 |
其中:股票投资 |
1,975,590,139 |
2,243,245,127 |
2,857,017,367 |
3,993,893,584 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
48,702,422 |
3,156,784 |
31,841,662 |
31,038,502 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
767,178 |
- |
- |
应收申购款 |
108,778 |
138,504 |
906,417 |
4,788,509 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,558,903,722 |
2,994,267,787 |
3,946,491,632 |
4,755,912,320 |
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 |
49,891,915 |
- |
69,833,543 |
52,216,148 |
应付赎回款 |
606,721 |
799,459 |
737,727 |
3,987,677 |
应付管理人报酬 |
2,544,927 |
3,684,739 |
4,919,855 |
5,402,014 |
应付托管费 |
424,154 |
614,123 |
819,976 |
900,336 |
应付销售服务费 |
137,366 |
158,715 |
194,023 |
217,214 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,183,445 |
3,749,378 |
4,726,588 |
3,294,873 |
负债合计 |
55,788,527 |
9,006,414 |
81,231,712 |
66,018,263 |
所有者权益 |
实收基金 |
2,393,633,307 |
2,596,716,930 |
3,023,452,178 |
3,194,280,933 |
未分配利润 |
109,481,888 |
388,544,443 |
841,807,742 |
1,495,613,125 |
所有者权益合计 |
2,503,115,195 |
2,985,261,373 |
3,865,259,920 |
4,689,894,057 |
负债和所有者权益总计 |
2,558,903,722 |
2,994,267,787 |
3,946,491,632 |
4,755,912,320 |
*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。