单位(元)汇添富策略增长灵活配置混合(009715)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 |
49,343,038 |
115,370,738 |
32,956,735 |
88,447,191 |
结算备付金 |
242,610 |
947,617 |
2,214,080 |
709,420 |
存出保证金 |
118,408 |
194,621 |
400,114 |
686,185 |
交易性金融资产 |
336,602,873 |
455,809,437 |
310,792,820 |
1,159,683,341 |
其中:股票投资 |
334,578,514 |
450,307,001 |
310,792,820 |
1,135,336,936 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,024,359 |
5,502,436 |
- |
24,346,404 |
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 |
- |
354,282 |
5,845,771 |
30,035,269 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
84 |
- |
8,189,006 |
应收申购款 |
849,657 |
325,516 |
4,430 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
387,156,586 |
573,002,295 |
352,213,950 |
1,287,750,412 |
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 |
2 |
- |
16,753,827 |
应付赎回款 |
135,468 |
18,024,950 |
7,718 |
- |
应付管理人报酬 |
395,952 |
706,487 |
466,186 |
1,487,156 |
应付托管费 |
65,992 |
117,748 |
77,698 |
247,859 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
66 |
253 |
- |
204 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
288,094 |
949,438 |
910,914 |
1,534,434 |
负债合计 |
885,575 |
19,798,878 |
1,462,515 |
20,023,480 |
所有者权益 |
实收基金 |
344,199,279 |
447,514,517 |
339,024,230 |
1,037,502,911 |
未分配利润 |
42,071,732 |
105,688,901 |
11,727,205 |
230,224,021 |
所有者权益合计 |
386,271,011 |
553,203,418 |
350,751,435 |
1,267,726,932 |
负债和所有者权益总计 |
387,156,586 |
573,002,295 |
352,213,950 |
1,287,750,412 |
*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。