单位(元)汇添富稳健汇盈一年持有混合(010439)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 |
22,596,302 |
16,736,867 |
17,369,487 |
26,427,732 |
结算备付金 |
9,364,487 |
21,709,512 |
20,619,992 |
5,221,182 |
存出保证金 |
235,577 |
243,051 |
696,605 |
807,815 |
交易性金融资产 |
1,548,052,875 |
1,586,865,154 |
1,852,551,646 |
2,525,540,341 |
其中:股票投资 |
358,758,399 |
375,729,946 |
395,637,431 |
607,619,810 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,169,287,945 |
1,211,135,208 |
1,456,914,215 |
1,917,920,531 |
资产支持证券投资 |
20,006,532 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
4,120,096 |
3,384,771 |
2,599,841 |
20,010,947 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
250,098 |
- |
937,837 |
应收申购款 |
- |
560 |
10,741 |
4,212 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,584,369,337 |
1,629,190,013 |
1,893,848,311 |
2,578,950,065 |
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 |
365,324,077 |
196,939,905 |
259,039,241 |
350,000,000 |
应付证券清算款 |
10,033,039 |
8,783,911 |
984,920 |
22 |
应付赎回款 |
900,020 |
802,124 |
878,446 |
7,252,002 |
应付管理人报酬 |
618,051 |
706,097 |
854,076 |
1,105,364 |
应付托管费 |
154,513 |
176,524 |
213,519 |
276,341 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,042 |
5,983 |
13,558 |
13,834 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
495,517 |
538,947 |
760,361 |
860,673 |
负债合计 |
377,534,259 |
207,953,491 |
262,744,121 |
359,508,236 |
所有者权益 |
实收基金 |
1,372,089,325 |
1,555,960,587 |
1,772,412,209 |
2,291,989,577 |
未分配利润 |
-165,254,248 |
-134,724,064 |
-141,308,018 |
-72,547,748 |
所有者权益合计 |
1,206,835,077 |
1,421,236,522 |
1,631,104,191 |
2,219,441,829 |
负债和所有者权益总计 |
1,584,369,337 |
1,629,190,013 |
1,893,848,311 |
2,578,950,065 |
*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。