单位(元)汇添富绝对收益定开混合C(008140)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 |
5,286,308 |
51,593,732 |
58,473,428 |
191,123,888 |
结算备付金 |
579,740,030 |
780,985,221 |
1,110,629,221 |
1,619,741,016 |
存出保证金 |
264,939,431 |
323,788,979 |
429,626,084 |
1,003,055,009 |
交易性金融资产 |
3,276,025,686 |
4,565,696,917 |
6,451,192,468 |
12,135,053,350 |
其中:股票投资 |
2,500,600,525 |
3,244,699,732 |
4,140,949,054 |
9,693,845,595 |
基金投资 |
- |
- |
- |
- |
债券投资 |
775,425,160 |
1,320,997,185 |
2,310,243,415 |
2,441,207,755 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
154,023,383 |
-14,762 |
-12,777 |
- |
应收证券清算款 |
16,840,938 |
41,943,611 |
49,054,948 |
538,954 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,296,855,775 |
5,763,993,698 |
8,098,963,373 |
14,949,512,218 |
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 |
5,101,938 |
29,026,532 |
- |
48,851,620 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,210,967 |
6,803,020 |
9,698,974 |
17,250,586 |
应付托管费 |
701,828 |
1,133,837 |
1,616,496 |
2,875,098 |
应付销售服务费 |
425,607 |
582,189 |
821,446 |
1,463,654 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
279,420 |
20,224 |
31,837 |
2,563,743 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
157,586,484 |
222,030,029 |
477,885,616 |
763,419,188 |
负债合计 |
168,306,245 |
259,595,830 |
490,054,368 |
836,423,890 |
所有者权益 |
实收基金 |
3,421,128,648 |
4,444,385,514 |
5,981,895,775 |
10,295,536,853 |
未分配利润 |
707,420,883 |
1,060,012,353 |
1,627,013,230 |
3,817,551,475 |
所有者权益合计 |
4,128,549,530 |
5,504,397,867 |
7,608,909,004 |
14,113,088,328 |
负债和所有者权益总计 |
4,296,855,775 |
5,763,993,698 |
8,098,963,373 |
14,949,512,218 |
*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。