单位(元)汇添富创新增长一年定开混合C(009684)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 |
182,251,142 |
282,740,241 |
164,762,925 |
241,643,415 |
结算备付金 |
542,802 |
6,224,354 |
1,834,798 |
24,277,135 |
存出保证金 |
156,778 |
316,927 |
464,733 |
1,037,500 |
交易性金融资产 |
569,897,284 |
854,016,609 |
919,675,607 |
1,779,331,510 |
其中:股票投资 |
569,897,284 |
853,192,210 |
919,675,607 |
1,779,331,510 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
824,398 |
- |
- |
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 |
3,972,529 |
24,212,534 |
28,397 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
652,579 |
- |
442,592 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
756,820,535 |
1,168,163,243 |
1,086,766,460 |
2,046,732,151 |
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 |
3,264,698 |
31,492,111 |
7,661,675 |
70,118,193 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
767,466 |
1,391,931 |
1,373,162 |
2,316,047 |
应付托管费 |
127,911 |
231,988 |
228,860 |
386,008 |
应付销售服务费 |
42,550 |
60,014 |
59,363 |
96,306 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
588,821 |
704,161 |
1,117,937 |
1,994,694 |
负债合计 |
4,791,445 |
33,880,207 |
10,440,996 |
74,911,249 |
所有者权益 |
实收基金 |
853,649,231 |
1,050,945,743 |
1,050,945,743 |
1,602,237,242 |
未分配利润 |
-101,620,141 |
83,337,294 |
25,379,721 |
369,583,660 |
所有者权益合计 |
752,029,090 |
1,134,283,036 |
1,076,325,464 |
1,971,820,902 |
负债和所有者权益总计 |
756,820,535 |
1,168,163,243 |
1,086,766,460 |
2,046,732,151 |
*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。